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
276
$6K ﹤0.01%
100
277
$6K ﹤0.01%
201
278
$6K ﹤0.01%
78
279
$6K ﹤0.01%
176
280
$6K ﹤0.01%
83
281
$6K ﹤0.01%
65
282
$6K ﹤0.01%
300
283
$6K ﹤0.01%
135
284
$5K ﹤0.01%
17
285
$5K ﹤0.01%
1,300
-379
286
$5K ﹤0.01%
194
287
$5K ﹤0.01%
109
288
$5K ﹤0.01%
67
289
$5K ﹤0.01%
204
290
$4K ﹤0.01%
136
291
$4K ﹤0.01%
47
292
$4K ﹤0.01%
102
-1
293
$4K ﹤0.01%
91
294
$3K ﹤0.01%
63
295
$3K ﹤0.01%
112
296
$3K ﹤0.01%
54
297
$3K ﹤0.01%
108
298
$3K ﹤0.01%
230
299
$2K ﹤0.01%
54
-1
300
$2K ﹤0.01%
+32
10 11
12
13 14