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
276
$8K ﹤0.01%
+106
277
$8K ﹤0.01%
158
278
$8K ﹤0.01%
+954
279
$8K ﹤0.01%
91
280
$7K ﹤0.01%
136
281
$7K ﹤0.01%
188
282
$7K ﹤0.01%
17
283
$7K ﹤0.01%
50
284
$7K ﹤0.01%
261
285
$7K ﹤0.01%
78
286
$7K ﹤0.01%
83
287
$7K ﹤0.01%
194
288
$7K ﹤0.01%
204
289
$6K ﹤0.01%
100
290
$6K ﹤0.01%
159
291
$6K ﹤0.01%
65
292
$6K ﹤0.01%
300
293
$6K ﹤0.01%
+50
294
$6K ﹤0.01%
67
295
$5K ﹤0.01%
47
296
$5K ﹤0.01%
+83
297
$5K ﹤0.01%
+183
298
$4K ﹤0.01%
63
299
$4K ﹤0.01%
114
300
$4K ﹤0.01%
54
10 11
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