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
76
$330K 0.16%
5,866
-710
77
$329K 0.16%
2,800
78
$328K 0.16%
3,927
79
$324K 0.16%
14,201
80
$313K 0.16%
5,162
-208
81
$304K 0.15%
2,666
82
$303K 0.15%
5,427
83
$294K 0.15%
4,693
84
$266K 0.13%
2,956
+5
85
$254K 0.13%
6,501
86
$246K 0.12%
2,648
87
$238K 0.12%
3,590
88
$224K 0.11%
2,187
89
$222K 0.11%
+5,983
90
$218K 0.11%
6,362
91
$217K 0.11%
4,212
92
$217K 0.11%
4,426
-1
93
$216K 0.11%
7,924
-800
94
$216K 0.11%
1,419
95
$213K 0.11%
1
96
$213K 0.11%
3,930
97
$210K 0.1%
9,958
+663
98
$207K 0.1%
5,157
+7
99
$202K 0.1%
15,091
100
$200K 0.1%
3,046
+1,333
2 3
4
5 6