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
76
$321K 0.17%
11,792
77
$318K 0.16%
2,800
78
$318K 0.16%
5,698
-482
79
$304K 0.16%
9,780
80
$267K 0.14%
5,343
81
$266K 0.14%
4,507
82
$252K 0.13%
2,717
+4
83
$246K 0.13%
7,109
84
$229K 0.12%
2,648
85
$221K 0.11%
10,363
86
$220K 0.11%
5,316
87
$218K 0.11%
1
88
$218K 0.11%
1,438
89
$214K 0.11%
4,427
90
$213K 0.11%
4,212
91
$212K 0.11%
4,368
92
$210K 0.11%
8,743
93
$209K 0.11%
2,187
94
$207K 0.11%
2,043
+915
95
$207K 0.11%
4,800
96
$202K 0.1%
3,590
97
$201K 0.1%
3,069
98
$196K 0.1%
9,211
-1,649
99
$195K 0.1%
+4,339
100
$192K 0.1%
1,611
2 3
4
5 6