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
$213M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$650K
3
+$457K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$447K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$425K

Top Sells

1
+$134K
2
+$99.6K
3
+$98.7K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$85.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.5K

Sector Composition

1 Real Estate 0.99%
2 Consumer Staples 0.95%
3 Energy 0.93%
4 Healthcare 0.89%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.1%
9,958
102
$211K 0.1%
15,091
103
$209K 0.1%
1,387
-32
104
$200K 0.09%
8,352
+428
105
$199K 0.09%
4,850
106
$197K 0.09%
1,438
107
$191K 0.09%
1,381
108
$187K 0.09%
6,560
109
$178K 0.08%
2,201
+2
110
$178K 0.08%
2,613
111
$177K 0.08%
3,063
112
$171K 0.08%
1,409
-65
113
$164K 0.08%
1,078
+6
114
$163K 0.08%
10,753
115
$162K 0.08%
16,194
116
$160K 0.08%
1,420
117
$159K 0.07%
1,094
118
$158K 0.07%
7,845
119
$157K 0.07%
6,311
120
$155K 0.07%
1,748
+4
121
$155K 0.07%
9,785
122
$153K 0.07%
5,316
123
$151K 0.07%
4,680
124
$148K 0.07%
3,904
125
$147K 0.07%
5,937
+6
3 4
5
6 7