CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
326
$1K ﹤0.01%
2
327
$1K ﹤0.01%
+62
328
$1K ﹤0.01%
+100
329
$1K ﹤0.01%
25
330
– –
0
331
$1K ﹤0.01%
51
332
$1K ﹤0.01%
34
333
$1K ﹤0.01%
132
334
– –
-362
335
– –
-143
336
$0 ﹤0.01%
6
337
$0 ﹤0.01%
15
338
$0 ﹤0.01%
1
339
– –
-896
340
$0 ﹤0.01%
8
341
$0 ﹤0.01%
6
342
– –
-135
343
– –
0
344
– –
0
345
$0 ﹤0.01%
2
346
– –
-1
347
$0 ﹤0.01%
5
10 11 12 13
14