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
$213M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$650K
3
+$457K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$447K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$425K

Top Sells

1
+$134K
2
+$99.6K
3
+$98.7K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$85.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.5K

Sector Composition

1 Real Estate 0.99%
2 Consumer Staples 0.95%
3 Energy 0.93%
4 Healthcare 0.89%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
1,300
227
$26K 0.01%
+300
228
$26K 0.01%
543
229
$26K 0.01%
490
230
$25K 0.01%
1,200
231
$24K 0.01%
349
232
$24K 0.01%
+300
233
$24K 0.01%
680
+160
234
$24K 0.01%
451
235
$23K 0.01%
660
+140
236
$22K 0.01%
1,000
237
$21K 0.01%
191
238
$21K 0.01%
271
239
$21K 0.01%
189
240
$21K 0.01%
205
241
$21K 0.01%
286
242
$21K 0.01%
400
243
$20K 0.01%
382
-1,428
244
$18K 0.01%
960
245
$18K 0.01%
399
246
$18K 0.01%
153
-31
247
$17K 0.01%
1,623
248
$17K 0.01%
14,276
249
$16K 0.01%
801
250
$16K 0.01%
216
8 9
10
11 12