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
251
$74K 0.02%
934
252
$74K 0.02%
1,716
253
$73K 0.02%
1,903
254
$72K 0.02%
410
255
$72K 0.02%
1,443
+1
256
$71K 0.02%
1,401
257
$70K 0.02%
2,026
258
$70K 0.02%
1,792
259
$69K 0.02%
652
260
$69K 0.02%
3,550
261
$68K 0.02%
488
262
$67K 0.02%
900
263
$66K 0.02%
802
264
$66K 0.02%
1,365
265
$66K 0.02%
1,042
266
$65K 0.02%
618
267
$65K 0.02%
524
268
$64K 0.02%
1,965
269
$64K 0.02%
336
270
$63K 0.02%
358
271
$62K 0.02%
1,587
272
$62K 0.02%
3,965
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273
$62K 0.02%
867
274
$62K 0.02%
562
+59
275
$61K 0.02%
887
9 10
11
12 13