CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.04%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$10.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
50.5%
Holding
380
New
24
Increased
83
Reduced
21
Closed
9

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$770K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$745K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$595K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$553K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$533K

Top Sells

1
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$187K
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$89.1K
3
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$86K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$69.7K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$62K

Sector Composition

1 Real Estate 0.95%
2 Consumer Staples 0.87%
3 Healthcare 0.83%
4 Energy 0.82%
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
$23.8M 10.45% 109,864 +2,466 +2% +$533K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$14.7M 6.46% 140,911 +3,229 +2% +$336K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.7M 6.04% 302,068 +16,402 +6% +$745K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.9M 4.81% 103,518 +3,591 +4% +$379K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.83M 4.32% 117,088 +9,179 +9% +$770K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$9.36M 4.12% 110,970 +3,210 +3% +$271K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$9.09M 4% 52,045 +2,831 +6% +$495K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$9.06M 3.98% 218,311 +7,125 +3% +$296K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$8.3M 3.65% 62,435 +3,667 +6% +$488K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$6.08M 2.67% 44,333 +915 +2% +$125K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.05M 2.66% 89,381 +7,095 +9% +$480K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$5.08M 2.23% 40,674 +201 +0.5% +$25.1K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$4.67M 2.06% 79,054 +3,248 +4% +$192K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.23M 1.86% 266,163 +9,228 +4% +$147K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$4.14M 1.82% 47,677 +5,210 +12% +$452K
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.6B
$4.06M 1.79% 49,987 +515 +1% +$41.9K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$3.62M 1.59% 32,200 – –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$3.61M 1.59% 32,460 +2,696 +9% +$300K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$2.96M 1.3% 29,804 – –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63B
$2.64M 1.16% 21,695 +1,545 +8% +$188K
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.6M 1.14% 51,729 +2,925 +6% +$147K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$2.04M 0.9% 23,467 – –
OEF icon
23
iShares S&P 100 ETF
OEF
$22B
$1.92M 0.84% 20,005 +373 +2% +$35.8K
ULQ
24
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.91M 0.84% 37,945 +8,114 +27% +$407K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.84M 0.81% 18,139 +4,539 +33% +$460K
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