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
51
$587K 0.28%
5,151
+542
52
$572K 0.27%
8,573
+543
53
$564K 0.27%
10,125
+3
54
$543K 0.26%
18,170
+5
55
$533K 0.25%
32,838
56
$530K 0.25%
10,276
-114
57
$506K 0.24%
9,356
+5,144
58
$502K 0.24%
21,445
59
$499K 0.23%
10,163
-1,158
60
$489K 0.23%
7,412
+4,366
61
$488K 0.23%
12,242
+3,196
62
$481K 0.23%
14,003
+7
63
$477K 0.22%
4,692
+27
64
$471K 0.22%
9,206
-160
65
$470K 0.22%
16,862
66
$469K 0.22%
6,378
+7
67
$455K 0.21%
15,554
68
$452K 0.21%
4,667
+523
69
$448K 0.21%
16,613
+4
70
$433K 0.2%
19,005
-1,102
71
$429K 0.2%
1,575
72
$394K 0.19%
11,796
-127
73
$375K 0.18%
10,595
-2,388
74
$369K 0.17%
19,488
75
$367K 0.17%
4,661
1 2
3
4 5