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
276
$7K ﹤0.01%
92
-115
277
$7K ﹤0.01%
448
278
$7K ﹤0.01%
261
279
$7K ﹤0.01%
106
280
$7K ﹤0.01%
150
-600
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$7K ﹤0.01%
194
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$7K ﹤0.01%
204
283
$6K ﹤0.01%
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65
-210
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$6K ﹤0.01%
260
286
$5K ﹤0.01%
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287
$5K ﹤0.01%
17
288
$5K ﹤0.01%
58
289
$5K ﹤0.01%
90
290
$5K ﹤0.01%
285
291
$5K ﹤0.01%
300
292
$5K ﹤0.01%
67
293
$5K ﹤0.01%
1,794
294
$4K ﹤0.01%
126
295
$4K ﹤0.01%
100
-340
296
$4K ﹤0.01%
47
-168
297
$4K ﹤0.01%
83
298
$4K ﹤0.01%
54
299
$4K ﹤0.01%
75
300
$4K ﹤0.01%
108
10 11
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