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
$181M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$369K
3
+$354K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$336K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$266K

Top Sells

1
+$447K
2
+$386K
3
+$355K
4
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
+$352K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$313K

Sector Composition

1 Energy 1.32%
2 Healthcare 1.04%
3 Real Estate 0.95%
4 Consumer Staples 0.94%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
+809
227
$17K 0.01%
205
228
$17K 0.01%
960
229
$17K 0.01%
566
230
$17K 0.01%
153
231
$17K 0.01%
499
232
$16K 0.01%
1,623
233
$16K 0.01%
800
234
$16K 0.01%
395
235
$15K 0.01%
801
236
$15K 0.01%
367
237
$15K 0.01%
216
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238
$15K 0.01%
284
-300
239
$14K 0.01%
158
240
$14K 0.01%
399
241
$13K 0.01%
391
242
$13K 0.01%
975
243
$13K 0.01%
282
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244
$13K 0.01%
395
245
$13K 0.01%
209
246
$13K 0.01%
162
247
$12K 0.01%
344
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$12K 0.01%
282
249
$12K 0.01%
151
250
$11K 0.01%
320
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