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
251
$15K 0.01%
284
+175
252
$14K 0.01%
+209
253
$14K 0.01%
162
254
$14K 0.01%
211
255
$13K 0.01%
260
256
$12K 0.01%
320
257
$12K 0.01%
306
258
$12K 0.01%
151
259
$12K 0.01%
769
260
$11K 0.01%
282
261
$11K 0.01%
505
+10
262
$10K 0.01%
120
263
$10K 0.01%
424
264
$10K 0.01%
359
+1
265
$10K 0.01%
228
+125
266
$10K 0.01%
377
267
$9K ﹤0.01%
730
268
$9K ﹤0.01%
220
269
$9K ﹤0.01%
202
+1
270
$9K ﹤0.01%
176
271
$9K ﹤0.01%
200
272
$8K ﹤0.01%
195
273
$8K ﹤0.01%
68
274
$8K ﹤0.01%
448
275
$8K ﹤0.01%
120
9 10
11
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