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
51
$549K 0.28%
33,984
+918
52
$538K 0.28%
12,255
+2,283
53
$507K 0.26%
21,445
54
$498K 0.26%
12,942
+10,234
55
$481K 0.25%
11,443
-1,658
56
$479K 0.25%
14,554
57
$453K 0.23%
14,890
+1,535
58
$436K 0.23%
1,574
59
$413K 0.21%
6,399
+6
60
$413K 0.21%
5,208
61
$412K 0.21%
18,056
-1,281
62
$410K 0.21%
3,874
+235
63
$405K 0.21%
17,796
+2,138
64
$398K 0.21%
15,347
+14,570
65
$395K 0.2%
9,710
66
$394K 0.2%
11,923
67
$369K 0.19%
9,188
68
$368K 0.19%
6,580
69
$357K 0.19%
3,085
+387
70
$353K 0.18%
6,726
-2,360
71
$342K 0.18%
4,537
+31
72
$335K 0.17%
+5,529
73
$334K 0.17%
5,664
+490
74
$334K 0.17%
3,927
75
$329K 0.17%
4,523
1 2
3
4 5