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
151
$97K 0.05%
2,010
152
$96K 0.05%
1,784
153
$94K 0.04%
941
+64
154
$89K 0.04%
773
155
$88K 0.04%
10,900
156
$87K 0.04%
3,609
157
$86K 0.04%
3,233
+1
158
$85K 0.04%
3,607
159
$80K 0.04%
1,896
160
$80K 0.04%
1,294
-85
161
$72K 0.03%
1,951
162
$70K 0.03%
2,316
163
$70K 0.03%
999
164
$68K 0.03%
2,232
165
$66K 0.03%
1,113
166
$65K 0.03%
574
-641
167
$63K 0.03%
886
-493
168
$62K 0.03%
1,903
169
$61K 0.03%
2,061
-1,188
170
$60K 0.03%
1,842
-528
171
$59K 0.03%
956
172
$59K 0.03%
2,502
173
$57K 0.03%
2,673
+8
174
$56K 0.03%
1,560
175
$55K 0.03%
1,480
5 6
7
8 9