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
$176M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$434K
3
+$342K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$278K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$256K

Top Sells

1
+$538K
2
+$377K
3
+$223K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$216K
5
AMLP icon
Alerian MLP ETF
AMLP
+$215K

Sector Composition

1 Energy 2.31%
2 Healthcare 1.04%
3 Consumer Staples 0.94%
4 Technology 0.77%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.89%
15,389
+4,288
27
$1.53M 0.87%
57,889
-2,889
28
$1.32M 0.75%
49,967
+2
29
$1.2M 0.68%
53,680
+452
30
$1.16M 0.66%
12,027
31
$1.15M 0.65%
15,583
+405
32
$1.06M 0.6%
57,386
+13,833
33
$1.03M 0.58%
12,204
34
$1.01M 0.57%
37,869
+4,314
35
$902K 0.51%
9,139
36
$878K 0.5%
44,901
-1,017
37
$835K 0.48%
16,974
-174
38
$825K 0.47%
18,414
+2
39
$755K 0.43%
10,508
+230
40
$740K 0.42%
8,726
-35
41
$710K 0.4%
6,477
42
$689K 0.39%
11,527
43
$657K 0.37%
14,822
+1,973
44
$648K 0.37%
24,276
-708
45
$635K 0.36%
3,734
46
$617K 0.35%
12,643
+306
47
$588K 0.33%
19,668
+4,345
48
$586K 0.33%
14,554
49
$577K 0.33%
13,718
+1
50
$557K 0.32%
11,114
-7,524
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