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
76
$299K 0.16%
2,800
77
$298K 0.16%
3,145
+614
78
$292K 0.16%
3,927
-200
79
$287K 0.16%
10,382
-191
80
$285K 0.16%
2,666
-120
81
$279K 0.15%
14,201
+3,838
82
$274K 0.15%
6,678
+1
83
$270K 0.15%
5,075
84
$258K 0.14%
10,933
+1,863
85
$255K 0.14%
4,693
-700
86
$248K 0.14%
2,946
+4
87
$244K 0.13%
8,924
+308
88
$241K 0.13%
8,724
-1,056
89
$241K 0.13%
7,109
90
$235K 0.13%
18,206
+11,762
91
$215K 0.12%
5,144
+7
92
$213K 0.12%
4,427
93
$209K 0.12%
2,648
94
$206K 0.11%
2,187
-250
95
$204K 0.11%
3,590
96
$195K 0.11%
1
97
$195K 0.11%
4,212
98
$195K 0.11%
9,213
99
$193K 0.11%
1,438
100
$178K 0.1%
4,339
2 3
4
5 6