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
101
$177K 0.1%
4,212
102
$177K 0.1%
5,185
+6
103
$172K 0.1%
1,619
104
$169K 0.1%
4,288
105
$165K 0.09%
2,065
+2
106
$163K 0.09%
1,420
107
$162K 0.09%
1,489
-689
108
$162K 0.09%
2,906
109
$157K 0.09%
+2,089
110
$148K 0.08%
1,880
111
$147K 0.08%
5,810
112
$147K 0.08%
4,532
113
$146K 0.08%
1,043
+4
114
$145K 0.08%
6,754
115
$145K 0.08%
1,457
116
$138K 0.08%
2,515
+853
117
$132K 0.08%
1,381
118
$131K 0.07%
2,530
-486
119
$129K 0.07%
2,010
120
$127K 0.07%
3,185
121
$120K 0.07%
2,125
122
$120K 0.07%
2,545
-1,600
123
$114K 0.06%
1,206
-90
124
$114K 0.06%
2,026
125
$108K 0.06%
4,073
3 4
5
6 7