CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
26
$1.66M 0.73%
44,368
+676
27
$1.64M 0.72%
32,834
+1,963
28
$1.59M 0.7%
61,440
-659
29
$1.45M 0.64%
37,184
+14,208
30
$1.36M 0.6%
52,651
-1,661
31
$1.34M 0.59%
58,033
-2,680
32
$1.34M 0.59%
29,457
-115
33
$1.34M 0.59%
15,588
-262
34
$1.26M 0.55%
59,832
+2,279
35
$1.18M 0.52%
18,649
+501
36
$1.17M 0.52%
11,010
37
$1.09M 0.48%
16,221
+8,809
38
$1.07M 0.47%
9,053
+200
39
$1.01M 0.44%
25,542
+13,300
40
$1M 0.44%
68,032
-277
41
$908K 0.4%
36,617
-1,500
42
$904K 0.4%
34,263
+1,972
43
$887K 0.39%
17,907
-1
44
$855K 0.38%
12,270
+146
45
$839K 0.37%
3,922
46
$820K 0.36%
11,596
47
$801K 0.35%
8,559
48
$773K 0.34%
15,773
+3
49
$773K 0.34%
35,041
+1
50
$735K 0.32%
14,016
+4,660
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