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
$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
126
$162K 0.06%
1,137
127
$162K 0.06%
7,534
128
$161K 0.06%
6,345
+399
129
$160K 0.06%
1,765
+4
130
$156K 0.06%
1,206
131
$150K 0.06%
3,765
132
$148K 0.06%
10,753
133
$148K 0.06%
1,203
134
$144K 0.06%
16,194
135
$144K 0.06%
1,642
136
$144K 0.06%
1,218
+64
137
$143K 0.06%
1,314
138
$142K 0.05%
1,775
+2
139
$136K 0.05%
1,206
+186
140
$135K 0.05%
2,231
141
$135K 0.05%
3,436
+10
142
$131K 0.05%
653
143
$130K 0.05%
5,316
144
$129K 0.05%
1,665
+779
145
$127K 0.05%
+8,564
146
$122K 0.05%
8,098
147
$121K 0.05%
555
148
$120K 0.05%
9,065
149
$116K 0.04%
5,724
150
$115K 0.04%
718
4 5
6
7 8