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
201
$41K 0.02%
722
202
$40K 0.02%
1,022
203
$40K 0.02%
1,442
204
$40K 0.02%
853
205
$39K 0.02%
1,908
206
$38K 0.02%
290
+2
207
$37K 0.02%
982
208
$37K 0.02%
1,121
-160
209
$37K 0.02%
+171
210
$36K 0.02%
+475
211
$36K 0.02%
+200
212
$35K 0.02%
257
213
$34K 0.02%
1,154
+2
214
$33K 0.02%
1,163
215
$33K 0.02%
+799
216
$32K 0.02%
286
-58
217
$32K 0.02%
1,090
218
$32K 0.02%
+1,992
219
$31K 0.01%
200
220
$31K 0.01%
275
221
$30K 0.01%
1,100
222
$29K 0.01%
550
+1
223
$29K 0.01%
+1,605
224
$28K 0.01%
1,081
225
$28K 0.01%
358
+65
7 8
9
10 11