CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
1
$21.2M 11.68%
110,478
-2,014
2
$13.4M 7.4%
144,288
+57
3
$9.24M 5.1%
233,479
+8,487
4
$8.81M 4.86%
94,438
-1,291
5
$7.96M 4.39%
110,249
-4,926
6
$7.86M 4.34%
200,240
+2,508
7
$7.69M 4.24%
104,345
-4,251
8
$6.44M 3.55%
179,135
+4,027
9
$6.42M 3.54%
111,314
+136
10
$5.18M 2.86%
86,322
-100
11
$4.29M 2.36%
74,749
+1,492
12
$4.1M 2.26%
78,266
+1,668
13
$3.47M 1.91%
55,552
+5,907
14
$3.31M 1.83%
32,993
-1,466
15
$3.2M 1.76%
252,047
-599
16
$2.67M 1.47%
30,361
+81
17
$2.63M 1.45%
34,855
+1,744
18
$2.31M 1.27%
23,347
+813
19
$1.82M 1.01%
23,759
+612
20
$1.75M 0.97%
25,186
+12,127
21
$1.7M 0.94%
20,040
-1,818
22
$1.65M 0.91%
63,772
+3,465
23
$1.51M 0.83%
104,440
+11,725
24
$1.44M 0.8%
51,330
-10,522
25
$1.41M 0.77%
54,295
-546
1
2 3 4 5