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
251
$21K 0.01%
+200
252
$20K 0.01%
+455
253
$20K 0.01%
+200
254
$20K 0.01%
286
255
$20K 0.01%
960
256
$20K 0.01%
180
+150
257
$19K 0.01%
+400
258
$19K 0.01%
153
259
$18K 0.01%
+331
260
$18K 0.01%
399
261
$18K 0.01%
14,276
262
$17K 0.01%
1,623
263
$16K 0.01%
801
264
$16K 0.01%
290
+140
265
$16K 0.01%
+300
266
$16K 0.01%
372
267
$15K 0.01%
344
268
$15K 0.01%
391
269
$15K 0.01%
326
270
$15K 0.01%
800
271
$14K 0.01%
282
272
$14K 0.01%
444
273
$14K 0.01%
158
274
$14K 0.01%
395
275
$14K 0.01%
1,035
9 10
11
12 13