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
101
$175K 0.1%
4,850
102
$171K 0.09%
1,419
-433
103
$171K 0.09%
3,930
-898
104
$168K 0.09%
4,364
105
$160K 0.09%
1,381
106
$160K 0.09%
2,613
+165
107
$153K 0.08%
1,420
108
$153K 0.08%
+16,194
109
$152K 0.08%
5,316
110
$149K 0.08%
3,106
111
$149K 0.08%
1,077
-225
112
$149K 0.08%
+10,753
113
$147K 0.08%
1,061
+5
114
$145K 0.08%
+9,785
115
$144K 0.08%
+7,845
116
$138K 0.08%
1,474
-365
117
$134K 0.07%
2,545
118
$134K 0.07%
+4,680
119
$133K 0.07%
1,215
-274
120
$130K 0.07%
5,251
121
$128K 0.07%
4,560
122
$126K 0.07%
3,185
123
$125K 0.07%
8,098
+4,862
124
$122K 0.07%
+1,734
125
$119K 0.07%
1,206
3 4
5
6 7