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
$201M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$621K
3
+$610K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$546K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$523K

Top Sells

1
+$412K
2
+$362K
3
+$180K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$169K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$144K

Sector Composition

1 Real Estate 0.95%
2 Consumer Staples 0.95%
3 Energy 0.9%
4 Healthcare 0.85%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.73%
30,076
+2,000
27
$1.43M 0.71%
56,186
+1,852
28
$1.37M 0.68%
65,134
+1,359
29
$1.32M 0.66%
30,688
+7,178
30
$1.29M 0.64%
15,846
-388
31
$1.18M 0.59%
11,763
32
$1.15M 0.57%
56,745
+12,621
33
$1.06M 0.53%
21,333
-779
34
$978K 0.49%
17,912
+334
35
$967K 0.48%
8,853
36
$947K 0.47%
68,294
-3,580
37
$915K 0.46%
9,081
-1,107
38
$910K 0.45%
38,117
39
$847K 0.42%
33,044
40
$839K 0.42%
17,972
41
$839K 0.42%
16,915
+3
42
$798K 0.4%
11,596
43
$793K 0.39%
35,943
-2,012
44
$776K 0.39%
3,922
45
$757K 0.38%
8,688
-38
46
$731K 0.36%
12,483
+4
47
$652K 0.32%
3,689
+1
48
$638K 0.32%
22,013
-1,314
49
$552K 0.27%
10,122
+1,156
50
$552K 0.27%
11,321
-2,950
1
2
3 4 5