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
$227M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$745K
3
+$595K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$553K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$533K

Top Sells

1
+$187K
2
+$89.1K
3
+$86K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$69.7K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$62K

Sector Composition

1 Real Estate 0.95%
2 Consumer Staples 0.87%
3 Healthcare 0.83%
4 Energy 0.82%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.01%
1,200
227
$31K 0.01%
200
228
$31K 0.01%
551
+1
229
$31K 0.01%
451
230
$30K 0.01%
1,100
231
$30K 0.01%
1,605
232
$29K 0.01%
358
233
$29K 0.01%
412
+250
234
$28K 0.01%
490
235
$28K 0.01%
+500
236
$27K 0.01%
660
237
$26K 0.01%
680
238
$26K 0.01%
+2,024
239
$25K 0.01%
205
240
$24K 0.01%
349
241
$24K 0.01%
462
+80
242
$24K 0.01%
1,000
243
$24K 0.01%
300
244
$24K 0.01%
+1,000
245
$23K 0.01%
300
246
$22K 0.01%
400
247
$21K 0.01%
191
248
$21K 0.01%
271
249
$21K 0.01%
189
250
$21K 0.01%
+800
8 9
10
11 12