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
51
$753K 0.29%
23,925
+2,469
52
$750K 0.29%
9,555
53
$739K 0.28%
14,406
-1,371
54
$735K 0.28%
7,290
+703
55
$715K 0.28%
10,436
56
$702K 0.27%
33,918
57
$673K 0.26%
6,175
-56
58
$653K 0.25%
13,102
-186
59
$646K 0.25%
12,071
-27
60
$613K 0.24%
9,312
61
$594K 0.23%
21,568
+4,218
62
$571K 0.22%
16,680
+835
63
$568K 0.22%
9,437
64
$565K 0.22%
21,445
65
$564K 0.22%
25,899
-7,097
66
$526K 0.2%
5,202
+474
67
$519K 0.2%
11,922
+2,767
68
$510K 0.2%
4,521
+32
69
$502K 0.19%
21,161
+7,263
70
$499K 0.19%
10,000
71
$498K 0.19%
9,194
+9
72
$488K 0.19%
17,445
+582
73
$486K 0.19%
17,784
+922
74
$472K 0.18%
1,510
75
$465K 0.18%
6,722
+664
1 2
3
4 5