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
$260M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$598K
3
+$579K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$531K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$451K

Top Sells

1
+$1.52M
2
+$719K
3
+$182K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$155K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$92K

Sector Composition

1 Technology 0.81%
2 Energy 0.75%
3 Consumer Staples 0.74%
4 Healthcare 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.01%
475
227
$33K 0.01%
249
228
$33K 0.01%
1,605
229
$32K 0.01%
841
230
$32K 0.01%
1,100
231
$32K 0.01%
1,663
232
$30K 0.01%
270
233
$29K 0.01%
1,992
234
$29K 0.01%
171
235
$28K 0.01%
349
236
$28K 0.01%
680
237
$28K 0.01%
1,000
238
$28K 0.01%
336
239
$28K 0.01%
359
240
$27K 0.01%
412
241
$26K 0.01%
293
242
$26K 0.01%
451
243
$26K 0.01%
490
244
$26K 0.01%
800
245
$25K 0.01%
694
-427
246
$25K 0.01%
200
247
$24K 0.01%
+387
248
$24K 0.01%
462
249
$24K 0.01%
400
250
$23K 0.01%
1,200
8 9
10
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