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
$193M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$729K
3
+$618K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$455K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$431K

Top Sells

1
+$322K
2
+$237K
3
+$194K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$180K
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
201
$36K 0.02%
1,098
+6
202
$36K 0.02%
982
-11
203
$36K 0.02%
215
204
$36K 0.02%
1,146
+1
205
$35K 0.02%
440
206
$33K 0.02%
218
+2
207
$32K 0.02%
1,163
208
$32K 0.02%
760
209
$32K 0.02%
154
210
$32K 0.02%
387
+125
211
$31K 0.02%
545
+1
212
$31K 0.02%
451
213
$30K 0.02%
200
214
$29K 0.02%
1,560
215
$29K 0.02%
626
216
$29K 0.02%
2,547
217
$29K 0.02%
2,035
218
$28K 0.01%
1,043
219
$28K 0.01%
257
220
$28K 0.01%
566
221
$27K 0.01%
543
222
$26K 0.01%
491
223
$26K 0.01%
828
224
$25K 0.01%
+860
225
$25K 0.01%
556
+2
7 8
9
10 11