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
276
$13K 0.01%
265
277
$13K 0.01%
335
278
$13K 0.01%
284
279
$13K 0.01%
200
280
$12K 0.01%
408
+7
281
$12K 0.01%
320
282
$12K 0.01%
50
283
$12K 0.01%
359
284
$12K 0.01%
+300
285
$11K ﹤0.01%
89
286
$11K ﹤0.01%
+250
287
$11K ﹤0.01%
361
288
$11K ﹤0.01%
176
289
$10K ﹤0.01%
195
290
$10K ﹤0.01%
730
291
$10K ﹤0.01%
+1,000
292
$10K ﹤0.01%
111
+100
293
$10K ﹤0.01%
200
294
$10K ﹤0.01%
228
295
$10K ﹤0.01%
+259
296
$9K ﹤0.01%
83
297
$9K ﹤0.01%
372
298
$9K ﹤0.01%
220
299
$9K ﹤0.01%
177
300
$9K ﹤0.01%
424
10 11
12
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