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
251
$11K 0.01%
277
-370
252
$11K 0.01%
444
253
$11K 0.01%
372
254
$10K 0.01%
220
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$10K 0.01%
50
256
$10K 0.01%
359
257
$10K 0.01%
265
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$10K 0.01%
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-390
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$9K 0.01%
424
260
$9K 0.01%
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261
$9K 0.01%
200
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262
$9K 0.01%
228
263
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100
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264
$9K 0.01%
769
265
$9K 0.01%
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$9K 0.01%
508
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267
$8K ﹤0.01%
202
268
$8K ﹤0.01%
177
269
$8K ﹤0.01%
195
270
$8K ﹤0.01%
120
271
$8K ﹤0.01%
372
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272
$8K ﹤0.01%
120
273
$8K ﹤0.01%
730
274
$7K ﹤0.01%
50
275
$7K ﹤0.01%
68
9 10
11
12 13