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
251
$15K 0.01%
282
252
$15K 0.01%
326
253
$15K 0.01%
395
254
$15K 0.01%
1,035
+750
255
$14K 0.01%
344
256
$14K 0.01%
391
257
$14K 0.01%
444
258
$14K 0.01%
800
259
$14K 0.01%
372
260
$13K 0.01%
158
261
$13K 0.01%
265
262
$13K 0.01%
284
263
$13K 0.01%
200
264
$12K 0.01%
401
+8
265
$12K 0.01%
320
266
$12K 0.01%
50
267
$12K 0.01%
+494
268
$12K 0.01%
361
269
$12K 0.01%
335
+49
270
$12K 0.01%
162
271
$11K 0.01%
89
272
$11K 0.01%
359
273
$11K 0.01%
200
274
$10K ﹤0.01%
195
275
$10K ﹤0.01%
730
9 10
11
12 13