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
76
$459K 0.18%
7,990
+7,857
77
$443K 0.17%
9,151
-1,015
78
$418K 0.16%
12,867
+10,806
79
$417K 0.16%
15,096
80
$399K 0.15%
17,639
-1,379
81
$392K 0.15%
4,661
82
$383K 0.15%
11,796
-161
83
$373K 0.14%
14,641
84
$351K 0.14%
17,990
85
$350K 0.13%
2,666
86
$348K 0.13%
6,401
-67
87
$346K 0.13%
5,382
88
$341K 0.13%
4,773
89
$335K 0.13%
3,223
90
$332K 0.13%
2,800
91
$332K 0.13%
5,162
92
$327K 0.13%
1,379
93
$324K 0.12%
3,955
94
$318K 0.12%
12,926
95
$316K 0.12%
9,262
96
$308K 0.12%
14,895
97
$268K 0.1%
3,300
-2,236
98
$250K 0.1%
1
99
$249K 0.1%
1,538
100
$245K 0.09%
2,187
2 3
4
5 6