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
176
$45K 0.02%
1,948
177
$44K 0.02%
1,768
178
$44K 0.02%
450
179
$43K 0.02%
1,201
180
$43K 0.02%
617
181
$43K 0.02%
367
182
$42K 0.02%
1,246
183
$42K 0.02%
2,139
184
$42K 0.02%
1,533
185
$41K 0.02%
1,022
186
$41K 0.02%
1,218
187
$41K 0.02%
2,025
188
$40K 0.02%
1,560
189
$40K 0.02%
722
190
$40K 0.02%
344
-153
191
$40K 0.02%
1,428
192
$40K 0.02%
1,041
193
$40K 0.02%
1,084
194
$39K 0.02%
1,281
-1,335
195
$39K 0.02%
335
196
$39K 0.02%
14,276
197
$38K 0.02%
733
-180
198
$38K 0.02%
535
-495
199
$38K 0.02%
495
200
$38K 0.02%
1,442
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8
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