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
176
$70K 0.03%
2,502
177
$69K 0.03%
564
178
$69K 0.03%
1,951
179
$63K 0.02%
380
180
$63K 0.02%
3,880
-275
181
$62K 0.02%
956
182
$62K 0.02%
574
-14,041
183
$61K 0.02%
532
184
$58K 0.02%
1,316
185
$58K 0.02%
1,842
-135
186
$57K 0.02%
503
187
$57K 0.02%
874
188
$57K 0.02%
2,693
+6
189
$56K 0.02%
1,096
190
$56K 0.02%
1,201
191
$56K 0.02%
1,480
192
$55K 0.02%
1,884
193
$55K 0.02%
1,948
194
$54K 0.02%
733
195
$53K 0.02%
1,870
196
$52K 0.02%
1,041
197
$52K 0.02%
584
198
$51K 0.02%
366
199
$51K 0.02%
367
200
$51K 0.02%
800
6 7
8
9 10