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
326
$5K ﹤0.01%
+40
327
$5K ﹤0.01%
54
328
$5K ﹤0.01%
+46
329
$5K ﹤0.01%
67
330
$5K ﹤0.01%
125
331
$4K ﹤0.01%
126
332
$4K ﹤0.01%
260
333
$4K ﹤0.01%
63
334
$4K ﹤0.01%
34
335
$4K ﹤0.01%
60
336
$4K ﹤0.01%
75
337
$4K ﹤0.01%
67
338
$4K ﹤0.01%
100
339
$3K ﹤0.01%
53
340
$3K ﹤0.01%
25
341
$3K ﹤0.01%
251
342
$3K ﹤0.01%
230
343
$3K ﹤0.01%
200
344
$3K ﹤0.01%
15
345
$3K ﹤0.01%
116
346
$2K ﹤0.01%
263
347
$2K ﹤0.01%
7
348
$2K ﹤0.01%
105
349
$2K ﹤0.01%
55
350
$2K ﹤0.01%
76
-240
12 13
14
15 16