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
$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
State Street 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
State Street 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
126
$134K 0.07%
1,556
+172
127
$133K 0.07%
5,316
128
$132K 0.07%
2,200
129
$132K 0.07%
+4,258
130
$124K 0.06%
8,098
131
$119K 0.06%
1,453
132
$119K 0.06%
1,166
133
$115K 0.06%
4,416
134
$113K 0.06%
2,231
135
$113K 0.06%
410
136
$110K 0.05%
1,020
137
$109K 0.05%
5,740
138
$107K 0.05%
+3,037
139
$106K 0.05%
5,724
140
$105K 0.05%
5,310
141
$103K 0.05%
+10,900
142
$101K 0.05%
4,414
143
$100K 0.05%
718
144
$98K 0.05%
1,054
145
$97K 0.05%
2,104
146
$95K 0.05%
3,991
147
$95K 0.05%
1,810
148
$95K 0.05%
1,379
+493
149
$93K 0.05%
3,249
+1,188
150
$93K 0.05%
3,609
4 5
6
7 8