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
151
$82K 0.04%
3,315
152
$82K 0.04%
3,856
+1,464
153
$81K 0.04%
1,036
154
$81K 0.04%
410
155
$79K 0.04%
2,316
156
$76K 0.04%
912
157
$75K 0.04%
932
158
$74K 0.04%
1,712
159
$74K 0.04%
1,951
160
$67K 0.03%
587
161
$64K 0.03%
841
162
$63K 0.03%
1,842
163
$63K 0.03%
1,113
164
$62K 0.03%
1,205
165
$62K 0.03%
913
166
$60K 0.03%
1,022
167
$59K 0.03%
1,903
168
$58K 0.03%
2,370
169
$56K 0.03%
894
170
$55K 0.03%
1,096
171
$55K 0.03%
1,084
172
$55K 0.03%
1,870
173
$53K 0.03%
1,706
174
$53K 0.03%
450
175
$52K 0.03%
2,025
5 6
7
8 9