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
301
$4K ﹤0.01%
+285
302
$4K ﹤0.01%
+75
303
$4K ﹤0.01%
108
304
$4K ﹤0.01%
362
305
$3K ﹤0.01%
+250
306
$3K ﹤0.01%
71
307
$3K ﹤0.01%
60
308
$3K ﹤0.01%
+25
309
$3K ﹤0.01%
230
310
$3K ﹤0.01%
200
311
$3K ﹤0.01%
104
312
$3K ﹤0.01%
109
313
$3K ﹤0.01%
116
314
$2K ﹤0.01%
+263
315
$2K ﹤0.01%
32
316
$2K ﹤0.01%
+183
317
$2K ﹤0.01%
123
318
$2K ﹤0.01%
55
319
$2K ﹤0.01%
32
320
$2K ﹤0.01%
64
321
$2K ﹤0.01%
580
322
$2K ﹤0.01%
104
323
$2K ﹤0.01%
+23
324
$2K ﹤0.01%
16
325
$1K ﹤0.01%
+10
10 11 12
13
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