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
201
$39K 0.02%
1,330
202
$39K 0.02%
344
-166
203
$39K 0.02%
1,533
204
$39K 0.02%
1,442
205
$38K 0.02%
1,650
+1,278
206
$38K 0.02%
1,180
207
$37K 0.02%
288
+2
208
$37K 0.02%
982
209
$36K 0.02%
1,908
210
$35K 0.02%
257
211
$34K 0.02%
1,152
+1
212
$33K 0.02%
1,163
213
$33K 0.02%
+1,200
214
$32K 0.02%
200
215
$31K 0.02%
+1,090
216
$30K 0.01%
2,035
217
$29K 0.01%
1,100
218
$29K 0.01%
+275
219
$28K 0.01%
549
+1
220
$27K 0.01%
1,081
221
$27K 0.01%
543
222
$26K 0.01%
+1,000
223
$26K 0.01%
+490
224
$25K 0.01%
293
-202
225
$24K 0.01%
+1,300
7 8
9
10 11