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
151
$84K 0.05%
773
152
$83K 0.05%
1,680
153
$82K 0.05%
3,870
+7
154
$79K 0.04%
1,784
155
$76K 0.04%
877
156
$74K 0.04%
2,316
157
$70K 0.04%
653
158
$69K 0.04%
999
159
$68K 0.04%
1,951
160
$67K 0.04%
1,712
161
$64K 0.04%
2,232
162
$64K 0.04%
1,113
163
$63K 0.03%
1,304
164
$61K 0.03%
841
165
$61K 0.03%
1,903
166
$58K 0.03%
2,370
-609
167
$58K 0.03%
1,042
+130
168
$56K 0.03%
2,502
-813
169
$55K 0.03%
1,205
170
$52K 0.03%
956
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171
$50K 0.03%
1,096
172
$49K 0.03%
1,870
173
$48K 0.03%
1,005
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174
$47K 0.03%
1,884
175
$46K 0.03%
450
-165
5 6
7
8 9