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
51
$678K 0.3%
8,413
52
$674K 0.3%
3,690
+1
53
$669K 0.29%
10,069
+1,496
54
$651K 0.29%
12,043
+1,767
55
$638K 0.28%
21,271
-751
56
$606K 0.27%
32,838
57
$581K 0.26%
5,151
58
$569K 0.25%
5,635
+3,034
59
$568K 0.25%
10,128
+3
60
$542K 0.24%
14,481
+478
61
$530K 0.23%
9,206
62
$523K 0.23%
21,445
63
$497K 0.22%
10,164
+1
64
$493K 0.22%
15,920
-2,250
65
$470K 0.21%
4,728
+61
66
$460K 0.2%
16,617
+4
67
$459K 0.2%
4,719
+27
68
$445K 0.2%
1,575
69
$436K 0.19%
16,862
70
$431K 0.19%
19,012
+7
71
$430K 0.19%
15,554
72
$397K 0.17%
10,601
+6
73
$379K 0.17%
11,796
74
$374K 0.16%
4,661
75
$373K 0.16%
14,641
+5,692
1 2
3
4 5