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
326
$1K ﹤0.01%
34
327
$1K ﹤0.01%
+10
328
$1K ﹤0.01%
2
329
$1K ﹤0.01%
+62
330
$1K ﹤0.01%
+100
331
$1K ﹤0.01%
25
332
– –
0
333
$1K ﹤0.01%
51
334
– –
0
335
$0 ﹤0.01%
5
336
– –
-1
337
$0 ﹤0.01%
2
338
– –
0
339
– –
-135
340
$0 ﹤0.01%
6
341
$0 ﹤0.01%
8
342
– –
-896
343
$0 ﹤0.01%
1
344
$0 ﹤0.01%
15
345
$0 ﹤0.01%
6
346
– –
-143
347
– –
-362
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