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
126
$117K 0.06%
5,810
127
$113K 0.06%
1,166
128
$106K 0.06%
2,966
+14
129
$105K 0.06%
2,231
130
$105K 0.06%
2,662
131
$104K 0.06%
1,713
132
$101K 0.06%
1,262
133
$101K 0.06%
+5,310
134
$100K 0.06%
1,480
135
$99K 0.05%
+5,740
136
$99K 0.05%
+5,724
137
$99K 0.05%
4,073
138
$98K 0.05%
3,288
139
$95K 0.05%
1,810
+1,428
140
$95K 0.05%
1,054
-81
141
$95K 0.05%
1,020
142
$93K 0.05%
2,104
143
$90K 0.05%
2,010
144
$89K 0.05%
1,466
-530
145
$87K 0.05%
410
146
$87K 0.05%
4,414
147
$86K 0.05%
3,991
148
$86K 0.05%
3,229
+2
149
$85K 0.05%
718
-179
150
$85K 0.05%
2,906
4 5
6
7 8