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
$767M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.3M
3
+$943K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$560K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$527K

Top Sells

1
+$1.44M
2
+$680K
3
+$596K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$499K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$498K

Sector Composition

1 Consumer Discretionary 8.45%
2 Technology 3.38%
3 Financials 1.71%
4 Industrials 1.58%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.04%
6,522
227
$290K 0.04%
4,482
228
$286K 0.04%
10,197
+4
229
$285K 0.04%
7,503
+198
230
$282K 0.04%
11,860
231
$278K 0.04%
3,195
+71
232
$274K 0.04%
1,098
233
$273K 0.04%
1,513
-9
234
$273K 0.04%
2,854
+11
235
$273K 0.04%
4,018
236
$272K 0.04%
5,100
237
$262K 0.03%
+7,703
238
$262K 0.03%
3,274
+76
239
$259K 0.03%
2,647
+733
240
$254K 0.03%
815
+5
241
$253K 0.03%
8,669
-274
242
$251K 0.03%
1,590
-244
243
$251K 0.03%
3,586
+16
244
$250K 0.03%
1,160
+48
245
$250K 0.03%
4,110
+180
246
$245K 0.03%
1,013
+59
247
$240K 0.03%
1,609
+7
248
$239K 0.03%
2,451
+166
249
$238K 0.03%
1,047
+7
250
$230K 0.03%
3,806
8 9
10
11 12