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
$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
SPDR 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
1
$22.5M 10.57%
107,398
-347
2
$13.8M 6.49%
137,682
+32
3
$13.2M 6.2%
285,666
+14,930
4
$10.3M 4.85%
99,927
+3,386
5
$9.04M 4.25%
107,760
+751
6
$9.04M 4.25%
211,186
+5,419
7
$8.98M 4.22%
107,909
+802
8
$8.32M 3.91%
196,856
+84
9
$7.53M 3.54%
117,536
-594
10
$5.58M 2.62%
86,836
+814
11
$5.46M 2.57%
82,286
+6,249
12
$4.73M 2.22%
80,946
+954
13
$4.23M 1.99%
75,806
+1,524
14
$4.06M 1.91%
49,472
+2,391
15
$4M 1.88%
256,935
-530
16
$3.77M 1.77%
42,467
+4,167
17
$3.45M 1.62%
32,200
-929
18
$3.19M 1.5%
29,764
+603
19
$2.86M 1.34%
29,804
-557
20
$2.44M 1.14%
48,804
+8,949
21
$2.35M 1.1%
80,600
+5,248
22
$1.99M 0.94%
23,467
-178
23
$1.82M 0.86%
19,632
-1,445
24
$1.6M 0.75%
62,099
-511
25
$1.57M 0.74%
43,692
+108
1
2 3 4 5