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
176
$57K 0.03%
2,680
+7
177
$56K 0.02%
1,304
178
$56K 0.02%
494
+208
179
$56K 0.02%
564
180
$56K 0.02%
450
181
$56K 0.02%
1,842
182
$55K 0.02%
1,096
183
$54K 0.02%
1,480
184
$54K 0.02%
1,870
185
$51K 0.02%
1,246
186
$51K 0.02%
1,884
187
$51K 0.02%
1,948
188
$50K 0.02%
1,633
189
$49K 0.02%
1,201
190
$48K 0.02%
841
191
$48K 0.02%
733
192
$48K 0.02%
535
193
$48K 0.02%
366
194
$48K 0.02%
367
195
$47K 0.02%
1,041
196
$46K 0.02%
1,330
197
$46K 0.02%
1,055
198
$44K 0.02%
1,381
+300
199
$44K 0.02%
1,442
200
$44K 0.02%
1,180
6 7
8
9 10