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
101
$240K 0.09%
3,663
102
$232K 0.09%
2,195
-210
103
$219K 0.08%
11,303
104
$214K 0.08%
3,190
105
$212K 0.08%
4,426
106
$209K 0.08%
+4,052
107
$208K 0.08%
3,063
108
$203K 0.08%
3,209
109
$203K 0.08%
4,550
-300
110
$201K 0.08%
15,091
111
$200K 0.08%
2,110
112
$198K 0.08%
1,387
113
$189K 0.07%
3,877
-78
114
$186K 0.07%
1,381
115
$186K 0.07%
8,738
116
$182K 0.07%
1,095
117
$181K 0.07%
1,456
118
$180K 0.07%
1,096
-29
119
$173K 0.07%
6,311
120
$170K 0.07%
3,185
121
$169K 0.07%
4,978
122
$166K 0.06%
7,845
123
$166K 0.06%
3,551
+443
124
$166K 0.06%
9,785
125
$162K 0.06%
3,751
+8
3 4
5
6 7