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
251
$14K 0.01%
284
252
$14K 0.01%
372
253
$13K 0.01%
277
254
$13K 0.01%
444
255
$13K 0.01%
361
-11,431
256
$13K 0.01%
158
257
$13K 0.01%
200
258
$13K 0.01%
+1,000
259
$12K 0.01%
320
260
$12K 0.01%
265
261
$11K 0.01%
50
262
$11K 0.01%
89
263
$11K 0.01%
359
264
$11K 0.01%
162
265
$10K 0.01%
195
266
$10K 0.01%
393
+8
267
$10K 0.01%
+544
268
$10K 0.01%
+202
269
$10K 0.01%
220
270
$10K 0.01%
176
271
$10K 0.01%
200
272
$10K 0.01%
286
273
$10K 0.01%
519
274
$9K ﹤0.01%
120
275
$9K ﹤0.01%
730
9 10
11
12 13