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
$201M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$621K
3
+$610K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$546K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$523K

Top Sells

1
+$412K
2
+$362K
3
+$180K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$169K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$144K

Sector Composition

1 Real Estate 0.95%
2 Consumer Staples 0.95%
3 Energy 0.9%
4 Healthcare 0.85%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
349
227
$23K 0.01%
451
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$22K 0.01%
271
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$21K 0.01%
189
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$21K 0.01%
205
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$21K 0.01%
184
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$20K 0.01%
191
+3
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$20K 0.01%
520
234
$20K 0.01%
286
235
$20K 0.01%
630
236
$20K 0.01%
400
237
$19K 0.01%
520
238
$18K 0.01%
960
239
$17K 0.01%
800
240
$17K 0.01%
216
241
$17K 0.01%
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242
$17K 0.01%
14,276
243
$16K 0.01%
801
244
$16K 0.01%
1,623
245
$16K 0.01%
399
246
$15K 0.01%
344
247
$15K 0.01%
395
248
$14K 0.01%
391
249
$14K 0.01%
282
250
$14K 0.01%
326
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