CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
1
$21.3M 12.15%
108,357
+1,738
2
$13.1M 7.43%
142,530
-233
3
$9.52M 5.41%
95,089
+1,089
4
$7.92M 4.5%
105,660
+2,469
5
$7.59M 4.32%
98,627
-147
6
$7.29M 4.15%
192,664
+744
7
$7.13M 4.06%
189,172
+11,913
8
$6.46M 3.68%
107,430
+1,202
9
$5.03M 2.86%
143,786
+7,940
10
$5.02M 2.85%
89,134
-3,496
11
$4.88M 2.78%
76,143
+3,034
12
$4.09M 2.33%
76,196
-3,036
13
$3.38M 1.92%
33,919
+175
14
$2.95M 1.68%
236,910
+1,310
15
$2.72M 1.55%
30,071
-189
16
$2.39M 1.36%
98,070
+2,653
17
$2.23M 1.27%
21,986
+99
18
$2.18M 1.24%
60,924
+1,053
19
$2.16M 1.23%
22,531
-2,239
20
$1.98M 1.13%
27,581
+2,691
21
$1.95M 1.11%
89,795
-6,992
22
$1.92M 1.09%
23,652
-155
23
$1.82M 1.04%
29,078
+1,076
24
$1.79M 1.02%
20,360
-647
25
$1.69M 0.96%
80,166
+1
1
2 3 4 5