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
101
$198K 0.1%
4,850
102
$191K 0.1%
1,438
103
$191K 0.1%
6,560
104
$182K 0.09%
3,063
+518
105
$177K 0.09%
2,199
+3
106
$174K 0.09%
1,381
107
$162K 0.08%
2,613
108
$161K 0.08%
1,072
+7
109
$160K 0.08%
1,474
110
$160K 0.08%
10,753
111
$158K 0.08%
1,094
+1
112
$157K 0.08%
16,194
113
$156K 0.08%
+6,500
114
$155K 0.08%
+6,311
115
$153K 0.08%
1,420
116
$152K 0.08%
1,206
117
$151K 0.08%
7,845
118
$151K 0.08%
9,785
119
$150K 0.07%
3,904
120
$143K 0.07%
5,931
-15,014
121
$141K 0.07%
3,185
122
$140K 0.07%
+2,494
123
$138K 0.07%
4,680
124
$137K 0.07%
1,744
+5
125
$135K 0.07%
1,215
-512
3 4
5
6 7