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
176
$53K 0.03%
1,480
177
$52K 0.03%
433
178
$51K 0.03%
1,870
179
$50K 0.02%
1,096
180
$50K 0.02%
450
181
$49K 0.02%
1,948
182
$48K 0.02%
1,884
183
$46K 0.02%
1,560
184
$46K 0.02%
1,246
185
$46K 0.02%
733
186
$46K 0.02%
344
187
$46K 0.02%
1,201
188
$45K 0.02%
450
189
$44K 0.02%
2,025
190
$44K 0.02%
387
191
$44K 0.02%
535
192
$43K 0.02%
1,022
193
$43K 0.02%
722
194
$43K 0.02%
1,041
195
$43K 0.02%
564
196
$42K 0.02%
1,428
197
$41K 0.02%
1,281
198
$41K 0.02%
853
199
$40K 0.02%
1,005
200
$40K 0.02%
335
6 7
8
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