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
176
$54K 0.03%
1,205
177
$51K 0.02%
1,246
178
$51K 0.02%
1,304
179
$51K 0.02%
1,870
180
$50K 0.02%
1,096
181
$50K 0.02%
+1,633
182
$49K 0.02%
1,884
183
$49K 0.02%
1,201
184
$49K 0.02%
450
185
$49K 0.02%
1,948
186
$47K 0.02%
564
187
$46K 0.02%
841
188
$46K 0.02%
1,055
+50
189
$45K 0.02%
535
190
$45K 0.02%
366
+31
191
$45K 0.02%
367
-66
192
$45K 0.02%
1,180
193
$44K 0.02%
450
194
$44K 0.02%
733
195
$44K 0.02%
2,025
196
$44K 0.02%
344
197
$44K 0.02%
1,041
198
$44K 0.02%
387
199
$42K 0.02%
1,428
200
$41K 0.02%
1,330
6 7
8
9 10