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
$545M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$3.54M
3
+$990K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$715K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$694K

Top Sells

1
+$1.17M
2
+$723K
3
+$695K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$688K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$654K

Sector Composition

1 Consumer Discretionary 11.08%
2 Technology 1.63%
3 Industrials 1.08%
4 Healthcare 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$114K 0.02%
821
227
$112K 0.02%
1,911
+11
228
$112K 0.02%
564
229
$112K 0.02%
1,475
-2,890
230
$110K 0.02%
915
231
$109K 0.02%
1,060
+280
232
$107K 0.02%
567
233
$107K 0.02%
2,048
+114
234
$106K 0.02%
1,435
235
$105K 0.02%
2,020
-22,480
236
$105K 0.02%
4,204
+3,956
237
$104K 0.02%
212
-548
238
$101K 0.02%
6,444
239
$101K 0.02%
457
240
$101K 0.02%
543
241
$100K 0.02%
271
242
$97K 0.02%
479
243
$96K 0.02%
2,430
+128
244
$96K 0.02%
1,903
245
$95K 0.02%
336
246
$95K 0.02%
717
+100
247
$94K 0.02%
961
248
$93K 0.02%
1,930
249
$93K 0.02%
417
250
$92K 0.02%
471
8 9
10
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