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
176
$50K 0.03%
1,200
-1
177
$50K 0.03%
2,392
178
$49K 0.03%
589
179
$48K 0.03%
1,150
180
$47K 0.03%
1,442
181
$46K 0.03%
1,884
182
$46K 0.03%
1,628
183
$45K 0.03%
841
184
$45K 0.03%
1,948
185
$44K 0.03%
993
-9
186
$44K 0.03%
1,035
187
$43K 0.02%
490
188
$43K 0.02%
367
+216
189
$42K 0.02%
1,022
190
$42K 0.02%
722
191
$42K 0.02%
1,428
192
$41K 0.02%
1,041
193
$41K 0.02%
626
194
$40K 0.02%
1,100
195
$39K 0.02%
362
196
$37K 0.02%
1,080
-1
197
$36K 0.02%
1,463
198
$36K 0.02%
1,143
199
$35K 0.02%
440
200
$34K 0.02%
367
6 7
8
9 10