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
76
$262K 0.15%
2,392
+90
77
$259K 0.15%
5,643
78
$256K 0.15%
5,316
79
$255K 0.15%
9,350
+3,055
80
$246K 0.14%
9,776
-2,448
81
$243K 0.14%
2,708
+3
82
$242K 0.14%
7,109
83
$229K 0.13%
10,857
+472
84
$226K 0.13%
5,705
+1,180
85
$221K 0.13%
2,448
86
$218K 0.12%
4,367
-1
87
$213K 0.12%
10,363
88
$212K 0.12%
4,427
89
$211K 0.12%
7,912
90
$206K 0.12%
1
91
$203K 0.12%
2,187
92
$202K 0.11%
1,114
-355
93
$197K 0.11%
1,611
94
$195K 0.11%
5,259
+3
95
$187K 0.11%
3,590
96
$186K 0.11%
1,437
-1
97
$184K 0.1%
7,462
98
$183K 0.1%
4,799
-1
99
$183K 0.1%
3,069
100
$178K 0.1%
3,106
2 3
4
5 6