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
51
$549K 0.31%
5,888
52
$516K 0.29%
3,922
53
$504K 0.29%
33,060
-6
54
$486K 0.28%
4,581
+564
55
$480K 0.27%
9,086
56
$466K 0.27%
21,445
57
$450K 0.26%
9,709
+1
58
$447K 0.25%
10,758
-1
59
$439K 0.25%
19,328
+446
60
$405K 0.23%
8,662
+698
61
$395K 0.22%
6,180
62
$392K 0.22%
1,574
63
$373K 0.21%
4,476
+27
64
$369K 0.21%
3,926
-1
65
$360K 0.2%
5,208
66
$343K 0.2%
15,658
-916
67
$338K 0.19%
2,911
+61
68
$337K 0.19%
6,406
+166
69
$334K 0.19%
11,923
70
$326K 0.19%
6,385
+8
71
$298K 0.17%
11,792
72
$293K 0.17%
4,522
-1
73
$291K 0.17%
9,116
74
$274K 0.16%
10,309
75
$273K 0.16%
10,213
+2,768
1 2
3
4 5