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
$193M
AUM Growth
+$205K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$310K
3
+$270K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$231K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$221K

Top Sells

1
+$424K
2
+$319K
3
+$201K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$108K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$104K

Sector Composition

1 Energy 1.67%
2 Healthcare 1.16%
3 Consumer Staples 0.91%
4 Industrials 0.78%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
626
227
$27K 0.01%
275
+210
228
$27K 0.01%
+1,158
229
$27K 0.01%
2,035
230
$26K 0.01%
491
231
$25K 0.01%
556
232
$25K 0.01%
647
+488
233
$25K 0.01%
566
234
$25K 0.01%
828
235
$24K 0.01%
440
+340
236
$23K 0.01%
349
+33
237
$23K 0.01%
367
238
$23K 0.01%
271
239
$23K 0.01%
540
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240
$22K 0.01%
400
241
$21K 0.01%
215
+168
242
$21K 0.01%
+630
243
$21K 0.01%
1,000
244
$20K 0.01%
+185
245
$20K 0.01%
207
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246
$20K 0.01%
382
247
$20K 0.01%
499
248
$19K 0.01%
205
249
$19K 0.01%
85
250
$19K 0.01%
960
8 9
10
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