CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+2.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$6.93M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.3%
Holding
415
New
28
Increased
80
Reduced
28
Closed
20

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.17M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$559K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$507K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$435K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$991K
2
JPW
Nuveen Flexible Invstment Fd
JPW
$166K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$162K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$103K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$100K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.8%
3 Industrials 0.78%
4 Consumer Staples 0.75%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$27.5M 10.11% 113,786 +808 +0.7% +$195K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$17.7M 6.51% 148,846 +1,423 +1% +$169K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15.1M 5.54% 308,003 +270 +0.1% +$13.2K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.6M 4.62% 107,897 -100 -0.1% -$11.6K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12M 4.43% 130,003 +3,400 +3% +$315K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$11.2M 4.13% 57,107 +507 +0.9% +$99.7K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$10.9M 4.02% 123,140 +4,896 +4% +$435K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$9.96M 3.66% 67,048 +82 +0.1% +$12.2K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$9.68M 3.56% 216,308 +759 +0.4% +$33.9K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$7.39M 2.72% 47,380 +499 +1% +$77.8K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$6.04M 2.22% 43,169 -3 -0% -$419
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$5.9M 2.17% 90,469 +6,601 +8% +$430K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.6M 2.06% 80,900 -121 -0.1% -$8.38K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$4.9M 1.8% 39,362 -550 -1% -$68.5K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.53M 1.66% 269,033 +820 +0.3% +$13.8K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$4.43M 1.63% 53,195 +1,321 +3% +$110K
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.6B
$4.39M 1.61% 52,823 +189 +0.4% +$15.7K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$4.09M 1.5% 32,200 – –
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63B
$3.85M 1.41% 28,100 +700 +3% +$95.8K
ULQ
20
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.36M 1.24% 66,790 -3,230 -5% -$162K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$3.31M 1.22% 29,804 – –
TOTL icon
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.12M 1.15% 63,345 +3,371 +6% +$166K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.63M 0.97% 28,384 +5,465 +24% +$507K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.59M 0.95% 51,709 +1,377 +3% +$68.9K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.46M 0.9% 24,130 -9,737 -29% -$991K
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