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
51
$575K 0.32%
28,482
+10,315
52
$560K 0.31%
5,110
53
$539K 0.3%
21,938
-1,524
54
$522K 0.29%
13,684
+1,509
55
$493K 0.27%
18,030
+2,500
56
$492K 0.27%
32,838
-660
57
$491K 0.27%
19,916
+615
58
$482K 0.27%
8,679
+916
59
$480K 0.26%
21,445
60
$435K 0.24%
4,111
+947
61
$415K 0.23%
9,366
-795
62
$410K 0.23%
18,071
+7
63
$392K 0.22%
1,575
64
$390K 0.22%
4,661
65
$376K 0.21%
6,358
-449
66
$375K 0.21%
15,054
67
$368K 0.2%
16,862
-934
68
$367K 0.2%
5,178
-30
69
$365K 0.2%
4,601
-339
70
$364K 0.2%
12,207
-738
71
$361K 0.2%
11,792
72
$360K 0.2%
7,275
+2,264
73
$343K 0.19%
10,460
+1,272
74
$324K 0.18%
6,014
-448
75
$319K 0.18%
5,988
-516
1 2
3
4 5