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
$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
126
$118K 0.06%
1,882
+1
127
$117K 0.06%
1,135
128
$116K 0.06%
2,662
129
$114K 0.06%
2,078
+52
130
$109K 0.06%
1,713
131
$109K 0.06%
1,480
132
$109K 0.06%
4,073
133
$108K 0.06%
3,609
134
$104K 0.05%
4,532
135
$103K 0.05%
2,104
+166
136
$100K 0.05%
2,010
137
$99K 0.05%
1,020
138
$99K 0.05%
718
139
$96K 0.05%
773
-112
140
$93K 0.05%
2,344
141
$92K 0.05%
653
142
$92K 0.05%
7,088
143
$91K 0.05%
3,991
144
$91K 0.05%
1,680
145
$90K 0.05%
3,759
146
$89K 0.05%
6,444
147
$86K 0.04%
3,226
-4,690
148
$85K 0.04%
999
149
$84K 0.04%
1,379
150
$83K 0.04%
877
4 5
6
7 8