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
$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
State Street 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
126
$145K 0.07%
1,206
127
$142K 0.07%
555
+145
128
$140K 0.07%
2,494
129
$139K 0.07%
2,200
130
$138K 0.06%
3,185
131
$127K 0.06%
1,203
+37
132
$127K 0.06%
4,258
133
$123K 0.06%
1,453
134
$123K 0.06%
4,118
+2,212
135
$123K 0.06%
2,231
136
$123K 0.06%
8,098
137
$118K 0.06%
5,724
138
$117K 0.06%
1,020
139
$115K 0.05%
+8,850
140
$114K 0.05%
3,037
141
$114K 0.05%
5,310
142
$112K 0.05%
4,416
143
$112K 0.05%
1,542
+500
144
$111K 0.05%
1,164
-392
145
$110K 0.05%
653
146
$105K 0.05%
718
147
$103K 0.05%
1,054
148
$103K 0.05%
4,414
149
$102K 0.05%
3,991
150
$98K 0.05%
2,104
4 5
6
7 8