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
$213M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$650K
3
+$457K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$447K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$425K

Top Sells

1
+$134K
2
+$99.6K
3
+$98.7K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$85.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.5K

Sector Composition

1 Real Estate 0.99%
2 Consumer Staples 0.95%
3 Energy 0.93%
4 Healthcare 0.89%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.73%
30,871
+795
27
$1.49M 0.7%
29,831
+8,498
28
$1.4M 0.66%
54,312
-1,874
29
$1.38M 0.65%
13,600
+4,519
30
$1.35M 0.64%
60,713
-4,421
31
$1.35M 0.64%
15,850
+4
32
$1.27M 0.6%
29,572
-1,116
33
$1.19M 0.56%
57,553
+808
34
$1.15M 0.54%
18,148
+236
35
$1.12M 0.53%
11,010
-753
36
$962K 0.45%
68,309
+15
37
$952K 0.45%
8,853
38
$914K 0.43%
38,117
39
$881K 0.41%
11,596
40
$879K 0.41%
22,976
+16,993
41
$872K 0.41%
3,922
42
$853K 0.4%
17,908
-64
43
$845K 0.4%
12,124
-359
44
$828K 0.39%
32,291
-753
45
$827K 0.39%
15,770
-1,145
46
$772K 0.36%
35,040
-903
47
$762K 0.36%
8,559
-129
48
$693K 0.33%
8,413
+2,963
49
$660K 0.31%
3,689
50
$631K 0.3%
22,022
+9
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2
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