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
101
$216K 0.1%
1
102
$214K 0.09%
15,091
103
$204K 0.09%
3,563
+500
104
$202K 0.09%
3,877
105
$197K 0.09%
1,387
106
$191K 0.08%
4,850
107
$190K 0.08%
3,209
+715
108
$186K 0.08%
8,738
-1,220
109
$185K 0.08%
2,613
110
$181K 0.08%
1,083
+5
111
$173K 0.08%
1,381
112
$168K 0.07%
9,785
113
$166K 0.07%
1,094
114
$166K 0.07%
1,409
115
$165K 0.07%
1,420
116
$163K 0.07%
10,753
117
$162K 0.07%
7,534
+2,224
118
$159K 0.07%
6,311
119
$158K 0.07%
7,845
120
$157K 0.07%
1,752
+4
121
$155K 0.07%
16,194
122
$154K 0.07%
4,680
123
$152K 0.07%
3,185
124
$151K 0.07%
5,316
125
$150K 0.07%
5,941
+4
3 4
5
6 7