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
201
$50K 0.02%
+1,996
202
$50K 0.02%
1,633
203
$48K 0.02%
1,330
204
$47K 0.02%
1,246
205
$46K 0.02%
1,081
206
$46K 0.02%
1,442
207
$45K 0.02%
1,022
208
$44K 0.02%
1,890
209
$44K 0.02%
853
210
$40K 0.02%
1,300
211
$39K 0.02%
275
212
$39K 0.02%
1,428
213
$39K 0.02%
328
+92
214
$38K 0.01%
553
+1
215
$38K 0.01%
693
216
$37K 0.01%
200
217
$36K 0.01%
802
+2
218
$36K 0.01%
1,158
219
$36K 0.01%
980
220
$34K 0.01%
680
221
$34K 0.01%
200
222
$34K 0.01%
800
223
$34K 0.01%
1,090
224
$34K 0.01%
234
225
$34K 0.01%
257
-39
7 8
9
10 11