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
$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
1
$23.8M 10.45%
109,864
+2,466
2
$14.7M 6.46%
140,911
+3,229
3
$13.7M 6.04%
302,068
+16,402
4
$10.9M 4.81%
103,518
+3,591
5
$9.83M 4.32%
117,088
+9,179
6
$9.36M 4.12%
110,970
+3,210
7
$9.09M 4%
208,180
+11,324
8
$9.06M 3.98%
218,311
+7,125
9
$8.3M 3.65%
124,870
+7,334
10
$6.08M 2.67%
88,666
+1,830
11
$6.05M 2.66%
89,381
+7,095
12
$5.08M 2.23%
81,348
+402
13
$4.67M 2.06%
79,054
+3,248
14
$4.23M 1.86%
266,163
+9,228
15
$4.13M 1.82%
47,677
+5,210
16
$4.06M 1.79%
49,987
+515
17
$3.62M 1.59%
32,200
18
$3.61M 1.59%
32,460
+2,696
19
$2.96M 1.3%
29,804
20
$2.64M 1.16%
86,780
+6,180
21
$2.6M 1.14%
51,729
+2,925
22
$2.04M 0.9%
23,467
23
$1.92M 0.84%
20,005
+373
24
$1.91M 0.84%
37,945
+8,114
25
$1.84M 0.81%
18,139
+4,539
1
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