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
301
$9K ﹤0.01%
+278
302
$9K ﹤0.01%
1,000
303
$8K ﹤0.01%
120
304
$8K ﹤0.01%
106
305
$8K ﹤0.01%
187
306
$8K ﹤0.01%
202
307
$8K ﹤0.01%
158
308
$8K ﹤0.01%
+133
309
$8K ﹤0.01%
260
310
$8K ﹤0.01%
213
311
$7K ﹤0.01%
367
312
$7K ﹤0.01%
50
313
$7K ﹤0.01%
194
314
$7K ﹤0.01%
300
315
$7K ﹤0.01%
260
316
$6K ﹤0.01%
+400
317
$6K ﹤0.01%
475
318
$6K ﹤0.01%
150
319
$6K ﹤0.01%
58
320
$6K ﹤0.01%
77
321
$6K ﹤0.01%
108
322
$5K ﹤0.01%
136
323
$5K ﹤0.01%
102
324
$5K ﹤0.01%
17
325
$5K ﹤0.01%
100
11 12
13
14 15