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
$370M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$634K
3
+$439K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$416K

Top Sells

1
+$3.19M
2
+$1.83M
3
+$1.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$878K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$781K

Sector Composition

1 Technology 1.27%
2 Healthcare 1.01%
3 Industrials 0.87%
4 Financials 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89K 0.02%
1,758
227
$88K 0.02%
1,635
-185
228
$88K 0.02%
2,058
229
$87K 0.02%
6,444
230
$87K 0.02%
532
231
$87K 0.02%
544
232
$86K 0.02%
1,062
+2
233
$86K 0.02%
240
-28
234
$86K 0.02%
462
235
$86K 0.02%
1,291
236
$85K 0.02%
1,699
237
$83K 0.02%
791
238
$81K 0.02%
3,843
+10
239
$80K 0.02%
800
240
$78K 0.02%
1,252
241
$78K 0.02%
460
242
$78K 0.02%
751
243
$78K 0.02%
947
244
$77K 0.02%
961
245
$77K 0.02%
450
246
$76K 0.02%
380
247
$75K 0.02%
564
248
$74K 0.02%
1,884
249
$74K 0.02%
2,589
+189
250
$74K 0.02%
2,195
8 9
10
11 12