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
151
$70K 0.04%
877
152
$69K 0.04%
1,902
-1
153
$68K 0.04%
894
154
$68K 0.04%
653
155
$68K 0.04%
671
-76
156
$67K 0.04%
1,060
157
$67K 0.04%
410
158
$66K 0.04%
1,857
-511
159
$64K 0.04%
912
160
$62K 0.04%
1,205
161
$61K 0.03%
515
162
$60K 0.03%
2,604
163
$60K 0.03%
1,084
164
$59K 0.03%
1,022
165
$59K 0.03%
1,342
-466
166
$59K 0.03%
2,502
167
$57K 0.03%
1,113
168
$56K 0.03%
1,218
169
$55K 0.03%
808
170
$54K 0.03%
2,025
171
$54K 0.03%
1,794
172
$52K 0.03%
1,870
173
$51K 0.03%
1,096
174
$51K 0.03%
450
175
$50K 0.03%
1,135
5 6
7
8 9