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
151
$99K 0.04%
4,414
152
$96K 0.04%
1,572
+850
153
$96K 0.04%
2,010
154
$95K 0.04%
3,609
155
$92K 0.04%
10,900
156
$92K 0.04%
941
157
$87K 0.04%
3,607
158
$86K 0.04%
1,294
159
$84K 0.04%
676
-97
160
$84K 0.04%
1,784
161
$83K 0.04%
1,896
162
$80K 0.04%
999
163
$76K 0.03%
2,316
164
$74K 0.03%
+3,300
165
$74K 0.03%
1,951
166
$73K 0.03%
1,113
167
$71K 0.03%
2,232
168
$65K 0.03%
574
169
$65K 0.03%
492
+202
170
$64K 0.03%
886
171
$63K 0.03%
2,502
172
$62K 0.03%
2,061
173
$62K 0.03%
1,903
174
$60K 0.03%
956
175
$57K 0.03%
1,205
5 6
7
8 9