CAL

Capital Advisors Ltd Portfolio holdings

AUM $885M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
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
126
$106K 0.06%
1,135
-303
127
$103K 0.06%
2,662
128
$102K 0.06%
1,713
129
$100K 0.06%
1,842
130
$99K 0.06%
3,609
131
$98K 0.06%
2,488
132
$98K 0.06%
1,739
+5
133
$97K 0.06%
2,206
-1,072
134
$96K 0.05%
885
135
$96K 0.05%
1,480
136
$94K 0.05%
2,706
-400
137
$93K 0.05%
3,991
-250
138
$93K 0.05%
7,088
139
$93K 0.05%
1,020
140
$92K 0.05%
2,330
+13
141
$91K 0.05%
2,407
142
$86K 0.05%
6,444
143
$85K 0.05%
718
144
$82K 0.05%
2,316
145
$81K 0.05%
887
146
$78K 0.04%
1,036
147
$77K 0.04%
3,573
148
$76K 0.04%
999
149
$74K 0.04%
932
-2,812
150
$71K 0.04%
1,951
4 5
6
7 8