CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+1.92%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$10.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
50.24%
Holding
422
New
51
Increased
93
Reduced
38
Closed
25

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.04M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.01M
5
IOO icon
iShares Global 100 ETF
IOO
$954K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.59M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$864K
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$773K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$522K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$503K

Sector Composition

1 Energy 0.81%
2 Technology 0.79%
3 Healthcare 0.75%
4 Industrials 0.75%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$25M 10.31% 111,720 +1,856 +2% +$415K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$15.1M 6.24% 144,067 +3,156 +2% +$331K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.9M 5.74% 307,546 +5,478 +2% +$248K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.9M 4.93% 106,578 +3,060 +3% +$343K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.5M 4.32% 122,689 +5,601 +5% +$477K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$9.96M 4.11% 54,680 +2,635 +5% +$480K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$9.9M 4.09% 115,662 +4,692 +4% +$401K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$9.55M 3.94% 65,765 +3,330 +5% +$484K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$9.05M 3.74% 217,666 -645 -0.3% -$26.8K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$6.8M 2.81% 45,334 +1,001 +2% +$150K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$5.83M 2.41% 41,631 +957 +2% +$134K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$4.77M 1.97% 82,690 +3,636 +5% +$210K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.61M 1.9% 75,270 -14,111 -16% -$864K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.48M 1.85% 264,555 -1,608 -0.6% -$27.2K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$4.11M 1.7% 49,760 +2,083 +4% +$172K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$4.05M 1.67% 35,142 +2,682 +8% +$309K
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.6B
$4.02M 1.66% 48,850 -1,137 -2% -$93.5K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$3.59M 1.48% 32,200 – –
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63B
$3.29M 1.36% 27,041 +5,346 +25% +$651K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$3.05M 1.26% 29,804 – –
ULQ
21
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.91M 1.2% 58,121 +20,176 +53% +$1.01M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.9M 1.2% 28,639 +10,500 +58% +$1.06M
TOTL icon
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.7M 1.12% 55,860 +4,131 +8% +$200K
IOO icon
24
iShares Global 100 ETF
IOO
$7.02B
$2.66M 1.1% 34,620 +12,436 +56% +$954K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$2.3M 0.95% 24,717 +1,250 +5% +$116K
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