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
101
$190K 0.1%
2,448
102
$185K 0.1%
5,131
+7
103
$179K 0.09%
3,106
104
$175K 0.09%
4,364
105
$171K 0.09%
1,114
106
$170K 0.09%
+6,081
107
$168K 0.09%
1,051
+4
108
$167K 0.09%
2,071
+3
109
$166K 0.09%
1,489
110
$163K 0.08%
1,619
111
$161K 0.08%
+7,670
112
$158K 0.08%
+6,279
113
$157K 0.08%
1,420
114
$155K 0.08%
+3,101
115
$152K 0.08%
1,381
116
$152K 0.08%
1,750
+5
117
$149K 0.08%
+4,508
118
$146K 0.08%
2,545
119
$144K 0.07%
4,748
120
$142K 0.07%
5,810
121
$132K 0.07%
3,615
122
$132K 0.07%
3,185
123
$128K 0.07%
1,166
124
$119K 0.06%
2,906
125
$118K 0.06%
1,206
3 4
5
6 7