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
$712M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$1.65M
3
+$759K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$680K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K

Top Sells

1
+$5.3M
2
+$825K
3
+$703K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$662K
5
AAPL icon
Apple
AAPL
+$620K

Sector Composition

1 Consumer Discretionary 9.23%
2 Technology 3.31%
3 Financials 1.65%
4 Industrials 1.57%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.04%
954
+1
227
$261K 0.04%
4,018
-393
228
$259K 0.04%
3,570
+14
229
$258K 0.04%
10,260
+1,677
230
$257K 0.04%
3,124
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231
$255K 0.04%
1,098
-20
232
$252K 0.04%
1,278
-18
233
$249K 0.04%
1,473
234
$249K 0.04%
434
235
$248K 0.03%
5,100
236
$246K 0.03%
7,305
-550
237
$241K 0.03%
770
238
$236K 0.03%
8,943
+21
239
$234K 0.03%
897
240
$234K 0.03%
1,112
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241
$226K 0.03%
7,587
242
$225K 0.03%
3,830
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243
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244
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4,201
245
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3,198
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246
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1,522
247
$221K 0.03%
810
-20
248
$219K 0.03%
1,105
249
$218K 0.03%
2,416
+78
250
$217K 0.03%
2,843
-20
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10
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