CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.54%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$6.96M
Cap. Flow %
2.68%
Top 10 Hldgs %
49.93%
Holding
409
New
12
Increased
70
Reduced
33
Closed
20

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$996K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$598K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$579K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$531K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$451K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.52M
2
IOO icon
iShares Global 100 ETF
IOO
$719K
3
BND icon
Vanguard Total Bond Market
BND
$182K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$155K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$92K

Sector Composition

1 Technology 0.81%
2 Energy 0.75%
3 Consumer Staples 0.74%
4 Healthcare 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$26.6M 10.26% 112,978 +1,258 +1% +$297K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$16.8M 6.46% 147,423 +3,356 +2% +$382K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.7M 5.66% 307,733 +187 +0.1% +$8.92K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.4M 4.78% 107,997 +1,419 +1% +$163K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.4M 4.39% 126,603 +3,914 +3% +$352K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$10.8M 4.16% 56,600 +1,920 +4% +$367K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$10.4M 4.02% 118,244 +2,582 +2% +$228K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$9.94M 3.83% 66,966 +1,201 +2% +$178K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$9.37M 3.61% 215,549 -2,117 -1% -$92K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$7.18M 2.76% 46,881 +1,547 +3% +$237K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$5.99M 2.31% 43,172 +1,541 +4% +$214K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.35M 2.06% 81,021 +5,751 +8% +$380K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$5.24M 2.02% 83,868 +1,178 +1% +$73.6K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$4.84M 1.87% 39,912 +4,770 +14% +$579K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.58M 1.76% 268,213 +3,658 +1% +$62.4K
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.6B
$4.41M 1.7% 52,634 +3,784 +8% +$317K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$4.29M 1.65% 51,874 +2,114 +4% +$175K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$3.92M 1.51% 32,200 – –
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63B
$3.6M 1.39% 27,400 +359 +1% +$47.2K
ULQ
20
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.52M 1.36% 70,020 +11,899 +20% +$598K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.44M 1.33% 33,867 +5,228 +18% +$531K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$3.22M 1.24% 29,804 – –
TOTL icon
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.93M 1.13% 59,974 +4,114 +7% +$201K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.41M 0.93% 50,332 +4,688 +10% +$224K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$2.28M 0.88% 23,896 -821 -3% -$78.3K
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