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
151
$91K 0.05%
2,010
152
$90K 0.04%
1,784
153
$89K 0.04%
653
154
$86K 0.04%
773
155
$86K 0.04%
3,232
+2
156
$83K 0.04%
877
157
$83K 0.04%
3,607
-7,337
158
$82K 0.04%
1,379
159
$77K 0.04%
1,896
160
$71K 0.04%
1,951
161
$70K 0.03%
2,370
162
$70K 0.03%
999
163
$67K 0.03%
2,232
164
$66K 0.03%
1,042
165
$65K 0.03%
2,316
166
$65K 0.03%
1,113
167
$61K 0.03%
1,903
168
$60K 0.03%
841
169
$60K 0.03%
600
+450
170
$60K 0.03%
2,502
171
$57K 0.03%
1,304
172
$57K 0.03%
2,665
-1,213
173
$55K 0.03%
956
174
$55K 0.03%
1,205
175
$55K 0.03%
1,906
5 6
7
8 9