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
301
$6K ﹤0.01%
150
302
$6K ﹤0.01%
58
303
$6K ﹤0.01%
77
304
$6K ﹤0.01%
300
305
$5K ﹤0.01%
102
306
$5K ﹤0.01%
100
307
$5K ﹤0.01%
75
308
$5K ﹤0.01%
108
309
$5K ﹤0.01%
100
310
$5K ﹤0.01%
67
311
$5K ﹤0.01%
+125
312
$5K ﹤0.01%
260
313
$4K ﹤0.01%
136
314
$4K ﹤0.01%
17
315
$4K ﹤0.01%
126
316
$4K ﹤0.01%
260
317
$4K ﹤0.01%
63
318
$4K ﹤0.01%
34
319
$4K ﹤0.01%
25
320
$4K ﹤0.01%
60
321
$3K ﹤0.01%
+105
322
$3K ﹤0.01%
83
323
$3K ﹤0.01%
580
324
$3K ﹤0.01%
30
-35
325
$3K ﹤0.01%
230
11 12
13
14 15