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
51
$546K 0.27%
32,838
52
$534K 0.27%
10,390
53
$524K 0.26%
18,165
-3,820
54
$517K 0.26%
9,366
55
$515K 0.26%
4,609
56
$508K 0.25%
8,030
57
$507K 0.25%
21,445
58
$479K 0.24%
13,996
-2,660
59
$466K 0.23%
12,983
+5
60
$458K 0.23%
4,665
+31
61
$455K 0.23%
20,107
+1,953
62
$429K 0.21%
16,609
-5,541
63
$428K 0.21%
16,862
64
$424K 0.21%
5,450
65
$414K 0.21%
1,575
66
$407K 0.2%
6,371
+6
67
$391K 0.19%
3,685
68
$385K 0.19%
4,144
+164
69
$383K 0.19%
15,554
+500
70
$360K 0.18%
19,488
71
$353K 0.18%
9,046
+4,907
72
$336K 0.17%
4,661
73
$335K 0.17%
11,923
74
$333K 0.17%
5,382
75
$333K 0.17%
1,609
-322
1 2
3
4 5