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
$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
SPDR 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
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
1
$22.1M 11.02%
107,745
-442
2
$13.7M 6.84%
137,650
-90
3
$11.9M 5.92%
270,736
+23,925
4
$9.54M 4.75%
96,541
+1,282
5
$8.7M 4.33%
107,107
-318
6
$8.55M 4.26%
107,009
+911
7
$8.3M 4.13%
205,767
+13,538
8
$8M 3.98%
196,772
+3,404
9
$7.33M 3.65%
118,130
+1,050
10
$5.34M 2.66%
86,022
-148
11
$5.05M 2.51%
76,037
+4,803
12
$4.53M 2.26%
79,992
+1,524
13
$4.25M 2.11%
74,282
+3,048
14
$3.67M 1.83%
257,465
+6,163
15
$3.67M 1.83%
47,081
+3,993
16
$3.53M 1.76%
33,129
-1,688
17
$3.21M 1.6%
38,300
+2,060
18
$3.06M 1.52%
29,161
+5,816
19
$2.85M 1.42%
30,361
20
$2.18M 1.09%
75,352
+21,424
21
$1.97M 0.98%
39,855
+10,590
22
$1.95M 0.97%
23,645
-114
23
$1.93M 0.96%
21,077
+438
24
$1.62M 0.8%
62,610
-221
25
$1.57M 0.78%
43,584
+1,208
1
2 3 4 5