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
276
$9K ﹤0.01%
202
277
$9K ﹤0.01%
424
278
$9K ﹤0.01%
228
279
$8K ﹤0.01%
68
280
$8K ﹤0.01%
83
-9
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$8K ﹤0.01%
150
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$8K ﹤0.01%
106
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$8K ﹤0.01%
194
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$7K ﹤0.01%
50
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$7K ﹤0.01%
158
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$7K ﹤0.01%
177
287
$7K ﹤0.01%
65
288
$7K ﹤0.01%
260
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$7K ﹤0.01%
213
290
$6K ﹤0.01%
136
291
$6K ﹤0.01%
475
-500
292
$6K ﹤0.01%
316
293
$6K ﹤0.01%
54
294
$6K ﹤0.01%
150
295
$6K ﹤0.01%
58
296
$6K ﹤0.01%
77
-540
297
$6K ﹤0.01%
300
298
$6K ﹤0.01%
260
299
$5K ﹤0.01%
367
300
$5K ﹤0.01%
100
10 11
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