CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+4.68%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$5.65M
Cap. Flow %
1.86%
Top 10 Hldgs %
49.11%
Holding
418
New
12
Increased
101
Reduced
37
Closed
15

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$866K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$686K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$642K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$642K
5
QQQ icon
Invesco QQQ Trust
QQQ
$514K

Top Sells

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$973K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$380K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$298K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$285K
5
MLPA icon
Global X MLP ETF
MLPA
$242K

Sector Composition

1 Technology 0.91%
2 Industrials 0.78%
3 Healthcare 0.74%
4 Consumer Staples 0.62%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$31.3M 10.33% 117,304 +2,570 +2% +$686K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$20.6M 6.8% 153,081 +2,051 +1% +$276K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.4M 5.41% 310,934 +1,833 +0.6% +$96.7K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$13.5M 4.44% 108,330 +1,021 +1% +$127K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.4M 4.41% 131,028 +473 +0.4% +$48.3K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$12.5M 4.13% 58,037 +90 +0.2% +$19.4K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$12M 3.96% 127,138 +1,651 +1% +$156K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$10.8M 3.58% 67,690 +353 +0.5% +$56.5K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$10.3M 3.41% 216,769 +16 +0% +$764
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$7.94M 2.62% 46,639 -539 -1% -$91.7K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$7.01M 2.31% 99,716 +1,531 +2% +$108K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$6.7M 2.21% 43,643 +124 +0.3% +$19K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$6.12M 2.02% 44,595 +2,888 +7% +$396K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.07M 2% 83,143 +2,340 +3% +$171K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63B
$4.81M 1.59% 31,490 +413 +1% +$63.1K
PEY icon
16
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.76M 1.57% 267,241 -920 -0.3% -$16.4K
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.6B
$4.65M 1.53% 51,600 -895 -2% -$80.7K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$4.55M 1.5% 32,356 – –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$4.48M 1.48% 53,948 -664 -1% -$55.1K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.94M 1.3% 39,000 +6,353 +19% +$642K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$3.65M 1.21% 29,804 – –
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.55M 1.17% 53,571 +13,056 +32% +$866K
TOTL icon
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.18M 1.05% 65,272 +1,178 +2% +$57.3K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.12M 1.03% 57,025 +720 +1% +$39.4K
ULQ
25
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.06M 1.01% 60,975 -3,660 -6% -$183K
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