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
$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
26
$2.11M 0.81%
51,644
-17,596
27
$2.08M 0.8%
22,919
+10,963
28
$1.99M 0.77%
18,993
-519
29
$1.94M 0.75%
26,513
+1,633
30
$1.92M 0.74%
47,284
+1,543
31
$1.68M 0.65%
35,593
+1,192
32
$1.52M 0.58%
68,811
-231
33
$1.45M 0.56%
15,862
+270
34
$1.31M 0.51%
51,179
-252
35
$1.24M 0.48%
11,010
36
$1.24M 0.48%
9,387
+123
37
$1.22M 0.47%
19,116
+1,534
38
$1.08M 0.42%
27,939
+1,198
39
$1.03M 0.4%
14,715
+2
40
$969K 0.37%
19,280
+7,820
41
$963K 0.37%
22,747
+5,135
42
$933K 0.36%
3,922
43
$929K 0.36%
17,197
44
$907K 0.35%
60,324
+507
45
$892K 0.34%
11,596
46
$872K 0.34%
8,559
47
$855K 0.33%
23,800
-288
48
$813K 0.31%
20,642
49
$802K 0.31%
28,206
+1,950
50
$762K 0.29%
3,691
+1
1
2
3 4 5