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
$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
126
$147K 0.06%
3,765
-139
127
$143K 0.06%
1,771
-430
128
$140K 0.06%
1,092
+705
129
$139K 0.06%
1,206
130
$136K 0.06%
2,200
131
$136K 0.06%
4,258
132
$133K 0.06%
2,231
133
$133K 0.06%
1,203
134
$129K 0.06%
4,352
+234
135
$127K 0.06%
1,453
136
$124K 0.05%
555
137
$123K 0.05%
8,098
138
$121K 0.05%
1,154
+100
139
$120K 0.05%
5,724
140
$119K 0.05%
4,416
141
$118K 0.05%
8,923
+73
142
$118K 0.05%
3,037
143
$114K 0.05%
1,164
144
$109K 0.05%
1,020
145
$109K 0.05%
1,542
146
$106K 0.05%
718
147
$102K 0.04%
2,104
148
$101K 0.04%
3,991
149
$100K 0.04%
653
150
$99K 0.04%
2,360
+800
4 5
6
7 8