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
76
$371K 0.16%
5,982
-66
77
$360K 0.16%
18,417
+5,102
78
$352K 0.15%
2,800
79
$344K 0.15%
6,383
+5
80
$340K 0.15%
3,897
81
$332K 0.15%
5,162
82
$330K 0.15%
5,382
83
$329K 0.14%
1,514
-95
84
$323K 0.14%
9,262
85
$321K 0.14%
2,666
86
$316K 0.14%
12,926
87
$312K 0.14%
5,566
88
$305K 0.13%
3,214
+162
89
$297K 0.13%
4,693
90
$290K 0.13%
6,981
+480
91
$289K 0.13%
14,895
-4,593
92
$266K 0.12%
9,416
+1,064
93
$255K 0.11%
2,405
-472
94
$250K 0.11%
2,648
95
$238K 0.1%
2,187
96
$231K 0.1%
3,590
97
$229K 0.1%
1,538
+100
98
$228K 0.1%
11,303
99
$227K 0.1%
5,171
+7
100
$222K 0.1%
4,426
2 3
4
5 6