CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+3.17%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$4.78M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.92%
Holding
424
New
25
Increased
86
Reduced
32
Closed
15

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$870K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$528K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$427K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$407K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$331K

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$400K
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$259K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$231K
4
BND icon
Vanguard Total Bond Market
BND
$205K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$125K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.8%
3 Industrials 0.79%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$28.8M 10.11% 114,734 +948 +0.8% +$238K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$18.9M 6.62% 151,030 +2,184 +1% +$273K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15.6M 5.46% 309,101 +1,098 +0.4% +$55.3K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.7M 4.46% 107,309 -588 -0.5% -$69.7K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.4M 4.34% 130,555 +552 +0.4% +$52.3K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$11.7M 4.11% 57,947 +840 +1% +$170K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$11.5M 4.02% 125,487 +2,347 +2% +$214K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$10.3M 3.61% 67,337 +289 +0.4% +$44.1K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$9.93M 3.48% 216,753 +445 +0.2% +$20.4K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$7.76M 2.72% 47,178 -202 -0.4% -$33.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$6.72M 2.36% 98,185 +7,716 +9% +$528K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$6.45M 2.26% 43,519 +350 +0.8% +$51.9K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.74M 2.01% 80,803 -97 -0.1% -$6.89K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$5.4M 1.89% 41,707 +2,345 +6% +$304K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.6M 1.61% 268,161 -872 -0.3% -$15K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$4.54M 1.59% 54,612 +1,417 +3% +$118K
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.6B
$4.51M 1.58% 52,495 -328 -0.6% -$28.2K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63B
$4.46M 1.56% 31,077 +2,977 +11% +$427K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$4.3M 1.51% 32,356 +156 +0.5% +$20.7K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$3.44M 1.21% 29,804 – –
ULQ
21
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.26M 1.14% 64,635 -2,155 -3% -$109K
TOTL icon
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.16M 1.11% 64,094 +749 +1% +$36.9K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.12M 1.09% 32,647 +4,263 +15% +$407K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.97M 1.04% 56,305 +4,596 +9% +$242K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.59M 0.91% 40,515 +13,614 +51% +$870K
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