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
$309M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.16M
3
+$786K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$681K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$667K

Top Sells

1
+$643K
2
+$438K
3
+$298K
4
SEVN
Seven Hills Realty Trust
SEVN
+$284K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$272K

Sector Composition

1 Technology 0.91%
2 Industrials 0.8%
3 Healthcare 0.71%
4 Consumer Staples 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.02%
1,633
227
$48K 0.02%
1,246
228
$48K 0.02%
973
-240
229
$47K 0.02%
630
230
$47K 0.02%
1,485
231
$45K 0.01%
3,550
232
$44K 0.01%
509
233
$44K 0.01%
3,240
234
$44K 0.01%
900
235
$42K 0.01%
234
236
$42K 0.01%
1,428
237
$41K 0.01%
800
238
$40K 0.01%
557
+1
239
$40K 0.01%
275
240
$39K 0.01%
1,100
241
$39K 0.01%
1,090
242
$39K 0.01%
249
243
$38K 0.01%
200
244
$38K 0.01%
+1,813
245
$36K 0.01%
694
246
$36K 0.01%
1,200
247
$35K 0.01%
1,605
248
$35K 0.01%
361
249
$34K 0.01%
1,300
250
$34K 0.01%
633
+272
8 9
10
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