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
$193M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$729K
3
+$618K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$455K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$431K

Top Sells

1
+$322K
2
+$237K
3
+$194K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$180K
5
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
+$125K

Sector Composition

1 Energy 1.75%
2 Healthcare 1.06%
3 Consumer Staples 0.87%
4 Real Estate 0.85%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
271
227
$22K 0.01%
316
+1
228
$22K 0.01%
400
229
$21K 0.01%
367
230
$21K 0.01%
240
231
$20K 0.01%
382
232
$20K 0.01%
205
233
$20K 0.01%
499
234
$20K 0.01%
+11,076
235
$20K 0.01%
1,794
236
$19K 0.01%
85
237
$19K 0.01%
800
238
$19K 0.01%
153
239
$18K 0.01%
1,623
240
$18K 0.01%
286
241
$18K 0.01%
960
242
$18K 0.01%
395
243
$18K 0.01%
+1,000
244
$17K 0.01%
240
245
$17K 0.01%
391
246
$17K 0.01%
650
247
$17K 0.01%
372
248
$16K 0.01%
149
+9
249
$16K 0.01%
975
250
$15K 0.01%
801
8 9
10
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