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
151
$114K 0.04%
2,204
+100
152
$114K 0.04%
1,900
153
$113K 0.04%
1,164
154
$112K 0.04%
1,784
155
$111K 0.04%
2,500
156
$111K 0.04%
1,265
-116
157
$104K 0.04%
1,491
158
$103K 0.04%
749
159
$100K 0.04%
1,542
160
$96K 0.04%
3,991
161
$89K 0.03%
1,896
162
$88K 0.03%
495
+2
163
$88K 0.03%
3,607
164
$87K 0.03%
1,758
165
$87K 0.03%
941
166
$86K 0.03%
3,213
+2,841
167
$84K 0.03%
2,375
168
$82K 0.03%
999
169
$81K 0.03%
924
+256
170
$79K 0.03%
2,232
171
$75K 0.03%
2,642
-1,710
172
$75K 0.03%
3,300
173
$72K 0.03%
2,316
174
$72K 0.03%
450
175
$70K 0.03%
1,903
5 6
7
8 9