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
$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
1
$26.6M 10.26%
112,978
+1,258
2
$16.8M 6.46%
147,423
+3,356
3
$14.7M 5.66%
307,733
+187
4
$12.4M 4.78%
107,997
+1,419
5
$11.4M 4.39%
126,603
+3,914
6
$10.8M 4.16%
226,400
+7,680
7
$10.4M 4.02%
118,244
+2,582
8
$9.94M 3.83%
133,932
+2,402
9
$9.37M 3.61%
215,549
-2,117
10
$7.18M 2.76%
93,762
+3,094
11
$5.99M 2.31%
86,344
+3,082
12
$5.35M 2.06%
81,021
+5,751
13
$5.24M 2.02%
83,868
+1,178
14
$4.84M 1.87%
39,912
+4,770
15
$4.58M 1.76%
268,213
+3,658
16
$4.41M 1.7%
52,634
+3,784
17
$4.29M 1.65%
51,874
+2,114
18
$3.92M 1.51%
32,200
19
$3.6M 1.39%
109,600
+1,436
20
$3.52M 1.36%
70,020
+11,899
21
$3.44M 1.33%
33,867
+5,228
22
$3.22M 1.24%
29,804
23
$2.93M 1.13%
59,974
+4,114
24
$2.41M 0.93%
50,332
+4,688
25
$2.28M 0.88%
23,896
-821
1
2 3 4 5