CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
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
+$734K
2
+$732K
3
+$617K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$452K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$423K

Top Sells

1
+$322K
2
+$237K
3
+$194K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$179K
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
176
$52K 0.03%
1,884
177
$51K 0.03%
490
178
$51K 0.03%
1,218
179
$51K 0.03%
617
180
$49K 0.03%
1,201
181
$49K 0.03%
367
182
$48K 0.02%
589
183
$48K 0.02%
1,948
184
$47K 0.02%
1,022
185
$47K 0.02%
808
186
$46K 0.02%
1,442
187
$46K 0.02%
1,246
188
$46K 0.02%
1,135
189
$46K 0.02%
1,628
190
$45K 0.02%
2,139
-1,046
191
$44K 0.02%
1,428
192
$44K 0.02%
1,041
193
$44K 0.02%
335
194
$43K 0.02%
722
195
$39K 0.02%
1,215
196
$39K 0.02%
1,081
197
$39K 0.02%
596
198
$38K 0.02%
750
-400
199
$37K 0.02%
1,100
200
$37K 0.02%
754
6 7
8
9 10