CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+3.2%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$5.7M
Cap. Flow %
2.68%
Top 10 Hldgs %
50.89%
Holding
362
New
15
Increased
73
Reduced
44
Closed
8

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$690K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$650K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$457K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$447K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$425K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$134K
2
VUG icon
Vanguard Growth ETF
VUG
$99.6K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$98.7K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$85.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$84.5K

Sector Composition

1 Real Estate 0.99%
2 Consumer Staples 0.95%
3 Energy 0.93%
4 Healthcare 0.89%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$22.5M 10.57% 107,398 -347 -0.3% -$72.7K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$13.8M 6.49% 137,682 +32 +0% +$3.21K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.2M 6.2% 285,666 +14,930 +6% +$690K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.3M 4.85% 99,927 +3,386 +4% +$350K
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$9.04M 4.25% 107,760 +751 +0.7% +$63K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$9.04M 4.25% 211,186 +5,419 +3% +$232K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.98M 4.22% 107,909 +802 +0.7% +$66.8K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$8.32M 3.91% 49,214 +21 +0% +$3.55K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$7.53M 3.54% 58,768 -297 -0.5% -$38K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.58M 2.62% 43,418 +407 +0.9% +$52.3K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.46M 2.57% 82,286 +6,249 +8% +$415K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$4.73M 2.22% 40,473 +477 +1% +$55.7K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$4.23M 1.99% 75,806 +1,524 +2% +$85.1K
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.6B
$4.06M 1.91% 49,472 +2,391 +5% +$196K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4M 1.88% 256,935 -530 -0.2% -$8.24K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$3.77M 1.77% 42,467 +4,167 +11% +$370K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$3.45M 1.62% 32,200 -929 -3% -$99.6K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$3.19M 1.5% 29,764 +603 +2% +$64.6K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$2.86M 1.34% 29,804 -557 -2% -$53.4K
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.44M 1.14% 48,804 +8,949 +22% +$447K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63B
$2.35M 1.1% 20,150 +1,312 +7% +$153K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.99M 0.94% 23,467 -178 -0.8% -$15.1K
OEF icon
23
iShares S&P 100 ETF
OEF
$22B
$1.82M 0.86% 19,632 -1,445 -7% -$134K
BSJG
24
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.6M 0.75% 62,099 -511 -0.8% -$13.2K
IOO icon
25
iShares Global 100 ETF
IOO
$7.02B
$1.57M 0.74% 21,846 +54 +0.2% +$3.87K
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