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
$260M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$598K
3
+$579K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$531K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$451K

Top Sells

1
+$1.52M
2
+$719K
3
+$182K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$155K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$92K

Sector Composition

1 Technology 0.81%
2 Energy 0.75%
3 Consumer Staples 0.74%
4 Healthcare 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
256
327
$7K ﹤0.01%
456
328
$7K ﹤0.01%
38
329
$7K ﹤0.01%
123
330
$7K ﹤0.01%
300
331
$7K ﹤0.01%
77
332
$7K ﹤0.01%
260
333
$6K ﹤0.01%
136
334
$6K ﹤0.01%
100
335
$6K ﹤0.01%
475
336
$6K ﹤0.01%
102
337
$6K ﹤0.01%
34
338
$6K ﹤0.01%
72
339
$6K ﹤0.01%
243
340
$6K ﹤0.01%
35
+3
341
$6K ﹤0.01%
32
342
$6K ﹤0.01%
66
-1
343
$5K ﹤0.01%
102
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$5K ﹤0.01%
17
345
$5K ﹤0.01%
+123
346
$5K ﹤0.01%
63
347
$5K ﹤0.01%
45
348
$5K ﹤0.01%
40
349
$5K ﹤0.01%
54
350
$5K ﹤0.01%
46
12 13
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