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
276
$10K ﹤0.01%
202
277
$10K ﹤0.01%
220
278
$10K ﹤0.01%
176
279
$10K ﹤0.01%
521
+2
280
$10K ﹤0.01%
1,000
281
$9K ﹤0.01%
68
282
$9K ﹤0.01%
83
283
$9K ﹤0.01%
372
-1,278
284
$9K ﹤0.01%
424
285
$9K ﹤0.01%
228
286
$8K ﹤0.01%
120
287
$8K ﹤0.01%
150
288
$8K ﹤0.01%
106
289
$8K ﹤0.01%
187
-90
290
$8K ﹤0.01%
202
291
$8K ﹤0.01%
158
292
$7K ﹤0.01%
367
293
$7K ﹤0.01%
50
294
$7K ﹤0.01%
177
295
$7K ﹤0.01%
194
296
$7K ﹤0.01%
260
297
$7K ﹤0.01%
213
298
$6K ﹤0.01%
475
299
$6K ﹤0.01%
316
300
$6K ﹤0.01%
54
10 11
12
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