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
201
$37K 0.02%
285
+2
202
$35K 0.02%
982
203
$35K 0.02%
387
204
$35K 0.02%
564
205
$34K 0.02%
1,081
206
$33K 0.02%
1,040
207
$33K 0.02%
1,149
+1
208
$31K 0.02%
1,163
-1,060
209
$30K 0.02%
154
210
$29K 0.02%
200
211
$29K 0.02%
760
212
$28K 0.02%
1,093
+6
213
$28K 0.02%
547
+1
214
$28K 0.02%
1,100
215
$28K 0.02%
257
216
$27K 0.01%
2,035
217
$26K 0.01%
543
218
$24K 0.01%
451
219
$23K 0.01%
1,000
220
$21K 0.01%
271
221
$20K 0.01%
349
222
$20K 0.01%
186
+1
223
$20K 0.01%
400
224
$19K 0.01%
286
225
$19K 0.01%
626
7 8
9
10 11