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
301
$3K ﹤0.01%
102
-896
302
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53
303
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63
304
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34
305
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73
+1
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25
307
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60
308
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580
309
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230
310
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+102
311
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16
312
$3K ﹤0.01%
116
313
$2K ﹤0.01%
52
-2,230
314
$2K ﹤0.01%
200
315
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23
316
$2K ﹤0.01%
250
317
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55
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33
+1
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150
-500
321
$1K ﹤0.01%
11
322
$1K ﹤0.01%
34
323
$1K ﹤0.01%
25
324
$1K ﹤0.01%
132
325
$1K ﹤0.01%
263
11 12
13
14 15