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
251
$33K 0.01%
349
252
$33K 0.01%
803
+1
253
$32K 0.01%
1,663
254
$30K 0.01%
907
+1
255
$30K 0.01%
1,230
256
$28K 0.01%
1,126
-764
257
$28K 0.01%
257
258
$28K 0.01%
412
259
$27K 0.01%
370
260
$27K 0.01%
960
261
$27K 0.01%
692
262
$27K 0.01%
400
263
$26K 0.01%
841
264
$25K 0.01%
612
265
$24K 0.01%
462
266
$24K 0.01%
1,000
267
$24K 0.01%
158
268
$23K 0.01%
150
269
$23K 0.01%
293
270
$23K 0.01%
151
271
$22K 0.01%
400
272
$22K 0.01%
331
273
$22K 0.01%
153
274
$21K 0.01%
429
275
$20K 0.01%
332
9 10
11
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