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
$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
1
$23.1M 12.01%
112,141
+640
2
$14.2M 7.38%
143,873
+590
3
$9.86M 5.11%
95,641
-457
4
$9.08M 4.71%
116,064
+3,763
5
$8.97M 4.65%
217,305
+14,980
6
$8.64M 4.48%
107,432
+4,149
7
$8.33M 4.32%
194,256
+1,544
8
$7.2M 3.74%
109,994
+148
9
$6.53M 3.38%
172,052
+19,209
10
$5.73M 2.97%
88,066
+422
11
$4.55M 2.36%
76,606
+616
12
$4.55M 2.36%
70,957
+1,634
13
$3.58M 1.86%
34,230
+97
14
$3.42M 1.78%
255,524
+9,109
15
$3.04M 1.58%
46,108
+6,538
16
$2.88M 1.5%
30,280
+209
17
$2.76M 1.43%
32,746
+1,670
18
$2.42M 1.25%
22,539
+463
19
$2.15M 1.11%
63,817
+3,055
20
$2.02M 1.05%
22,396
+1,861
21
$1.94M 1%
23,147
+119
22
$1.93M 1%
87,658
-207
23
$1.87M 0.97%
22,609
-428
24
$1.63M 0.84%
74,950
-14,855
25
$1.55M 0.8%
89,008
+8,935
1
2 3 4 5