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
26
$1.39M 0.77%
22,225
-452
27
$1.35M 0.75%
53,329
+6,721
28
$1.28M 0.71%
63,775
+13,210
29
$1.27M 0.7%
58,610
-1,593
30
$1.2M 0.66%
26,612
+948
31
$1.18M 0.65%
16,233
-2,340
32
$1.16M 0.64%
43,128
+7,536
33
$1.14M 0.63%
11,763
34
$1.1M 0.61%
59,633
-24,250
35
$1M 0.55%
23,484
-906
36
$901K 0.5%
8,853
37
$864K 0.48%
17,256
+2,665
38
$841K 0.46%
37,914
-3,578
39
$804K 0.44%
23,228
+4,590
40
$787K 0.43%
17,972
-812
41
$760K 0.42%
17,548
-1,316
42
$740K 0.41%
15,187
+3,599
43
$730K 0.4%
12,380
-2,381
44
$726K 0.4%
8,726
45
$701K 0.39%
11,669
-240
46
$678K 0.37%
13,614
-1,020
47
$659K 0.36%
6,544
+3,518
48
$651K 0.36%
3,922
49
$600K 0.33%
3,688
+1
50
$587K 0.32%
21,795
+357
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2
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