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
301
$5K ﹤0.01%
47
302
$5K ﹤0.01%
626
303
$5K ﹤0.01%
75
304
$5K ﹤0.01%
67
305
$4K ﹤0.01%
102
306
$4K ﹤0.01%
17
307
$4K ﹤0.01%
126
308
$4K ﹤0.01%
63
309
$4K ﹤0.01%
34
310
$4K ﹤0.01%
285
311
$4K ﹤0.01%
108
312
$4K ﹤0.01%
230
313
$4K ﹤0.01%
102
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$3K ﹤0.01%
53
315
$3K ﹤0.01%
260
316
$3K ﹤0.01%
83
317
$3K ﹤0.01%
25
318
$3K ﹤0.01%
33
-118
319
$3K ﹤0.01%
60
320
$3K ﹤0.01%
580
321
$3K ﹤0.01%
251
322
$3K ﹤0.01%
100
323
$3K ﹤0.01%
16
324
$3K ﹤0.01%
116
325
$2K ﹤0.01%
263
11 12
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14 15