CAL

Capital Advisors Ltd Portfolio holdings

AUM $885M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$434K
3
+$342K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$278K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$256K

Top Sells

1
+$538K
2
+$377K
3
+$223K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$216K
5
AMLP icon
Alerian MLP ETF
AMLP
+$215K

Sector Composition

1 Energy 2.31%
2 Healthcare 1.04%
3 Consumer Staples 0.94%
4 Technology 0.77%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
271
227
$20K 0.01%
382
228
$20K 0.01%
262
229
$20K 0.01%
286
230
$20K 0.01%
240
231
$20K 0.01%
499
232
$19K 0.01%
315
-1
233
$19K 0.01%
800
234
$19K 0.01%
1
235
$19K 0.01%
400
236
$18K 0.01%
395
237
$17K 0.01%
1,623
238
$17K 0.01%
366
239
$17K 0.01%
205
240
$16K 0.01%
85
241
$16K 0.01%
960
242
$16K 0.01%
153
243
$15K 0.01%
801
244
$15K 0.01%
240
245
$15K 0.01%
1,452
246
$15K 0.01%
372
247
$14K 0.01%
975
-446
248
$14K 0.01%
+886
249
$14K 0.01%
769
250
$14K 0.01%
211
8 9
10
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