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
201
$34K 0.02%
543
+1
202
$34K 0.02%
215
203
$33K 0.02%
566
204
$33K 0.02%
754
205
$33K 0.02%
451
206
$32K 0.02%
760
207
$31K 0.02%
639
208
$31K 0.02%
596
209
$30K 0.02%
1,043
210
$30K 0.02%
154
211
$29K 0.02%
2,546
-1
212
$27K 0.02%
215
+1
213
$27K 0.02%
554
214
$27K 0.02%
268
215
$27K 0.02%
2,035
216
$26K 0.01%
491
217
$26K 0.01%
543
218
$25K 0.01%
1,560
219
$25K 0.01%
200
220
$25K 0.01%
828
221
$24K 0.01%
736
222
$24K 0.01%
650
-500
223
$23K 0.01%
+1,980
224
$22K 0.01%
191
225
$21K 0.01%
591
7 8
9
10 11