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
301
$2K ﹤0.01%
70
+1
302
$2K ﹤0.01%
60
303
$2K ﹤0.01%
200
304
$2K ﹤0.01%
300
305
$2K ﹤0.01%
102
306
$2K ﹤0.01%
16
307
$1K ﹤0.01%
123
308
$1K ﹤0.01%
34
309
$1K ﹤0.01%
64
310
$1K ﹤0.01%
580
311
$1K ﹤0.01%
102
312
$1K ﹤0.01%
109
-8
313
– –
-15
314
$0 ﹤0.01%
2
315
– –
-109
316
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-102
317
$0 ﹤0.01%
25
318
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-2
319
– –
-3,914
320
$0 ﹤0.01%
50
-1
321
– –
-394
322
– –
-140
323
– –
-500
324
– –
-5,250
325
$0 ﹤0.01%
15
10 11 12
13
14