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
26
$1.54M 0.8%
58,583
+17,267
27
$1.53M 0.79%
58,497
+360
28
$1.43M 0.74%
18,307
+394
29
$1.27M 0.66%
11,763
30
$1.17M 0.61%
23,524
+4,443
31
$1.15M 0.59%
44,901
32
$1.05M 0.55%
39,795
+27,888
33
$1.02M 0.53%
14,725
+1,866
34
$1.01M 0.52%
35,420
+4,256
35
$988K 0.51%
44,455
-8,086
36
$935K 0.48%
8,853
-286
37
$926K 0.48%
12,343
+1,995
38
$917K 0.48%
18,823
-171
39
$914K 0.47%
11,909
40
$883K 0.46%
18,638
-52
41
$876K 0.45%
19,716
+3,445
42
$864K 0.45%
14,634
+1,624
43
$802K 0.42%
8,726
44
$738K 0.38%
14,745
-3,872
45
$730K 0.38%
7,217
-2,340
46
$655K 0.34%
3,687
-48
47
$631K 0.33%
3,922
48
$614K 0.32%
21,050
+1,554
49
$591K 0.31%
5,340
50
$564K 0.29%
11,588
-1,056
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