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
251
$22K 0.01%
800
252
$22K 0.01%
391
253
$22K 0.01%
960
254
$22K 0.01%
200
255
$22K 0.01%
271
256
$21K 0.01%
400
257
$21K 0.01%
150
258
$21K 0.01%
+447
259
$21K 0.01%
631
-721
260
$20K 0.01%
153
261
$20K 0.01%
399
262
$20K 0.01%
612
263
$20K 0.01%
191
264
$19K 0.01%
14,276
265
$19K 0.01%
180
266
$19K 0.01%
1,035
267
$19K 0.01%
158
268
$19K 0.01%
300
269
$19K 0.01%
429
270
$18K 0.01%
355
271
$18K 0.01%
300
272
$18K 0.01%
331
273
$18K 0.01%
290
274
$18K 0.01%
344
275
$18K 0.01%
1,623
9 10
11
12 13