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
251
$14K 0.01%
490
252
$14K 0.01%
145
253
$11K 0.01%
120
254
$11K 0.01%
260
-181
255
$11K 0.01%
162
256
$11K 0.01%
494
+5
257
$10K 0.01%
280
-486
258
$10K 0.01%
387
259
$9K 0.01%
120
260
$9K 0.01%
730
261
$9K 0.01%
282
262
$9K 0.01%
424
263
$9K 0.01%
358
264
$9K 0.01%
151
265
$8K ﹤0.01%
400
266
$8K ﹤0.01%
219
-1
267
$8K ﹤0.01%
200
268
$8K ﹤0.01%
362
269
$8K ﹤0.01%
260
270
$8K ﹤0.01%
377
271
$7K ﹤0.01%
195
272
$7K ﹤0.01%
188
273
$7K ﹤0.01%
68
274
$7K ﹤0.01%
158
275
$6K ﹤0.01%
+50
9 10
11
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