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
201
$43K 0.02%
1,022
202
$43K 0.02%
1,428
203
$43K 0.02%
516
+300
204
$42K 0.02%
450
205
$42K 0.02%
1,121
206
$42K 0.02%
853
207
$40K 0.02%
307
-37
208
$39K 0.02%
+2,000
209
$38K 0.02%
982
210
$37K 0.02%
1,163
211
$36K 0.02%
200
212
$36K 0.02%
693
+150
213
$36K 0.02%
475
214
$35K 0.02%
268
+200
215
$35K 0.02%
799
216
$35K 0.02%
1,155
+1
217
$35K 0.02%
171
218
$35K 0.02%
+300
219
$34K 0.02%
275
220
$34K 0.02%
1,090
221
$33K 0.01%
+500
222
$33K 0.01%
1,300
223
$32K 0.01%
1,663
-245
224
$32K 0.01%
257
225
$32K 0.01%
1,992
7 8
9
10 11