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
251
$90K 0.02%
801
252
$87K 0.02%
1,699
253
$87K 0.02%
116
254
$87K 0.02%
453
255
$87K 0.02%
934
256
$87K 0.02%
800
257
$86K 0.02%
1,584
258
$85K 0.02%
1,468
259
$84K 0.02%
1,081
260
$84K 0.02%
750
261
$82K 0.02%
360
+166
262
$81K 0.01%
511
263
$81K 0.01%
1,026
264
$81K 0.01%
3,527
265
$81K 0.01%
1,779
266
$77K 0.01%
2,700
267
$75K 0.01%
867
268
$74K 0.01%
1,755
269
$74K 0.01%
760
270
$74K 0.01%
+339
271
$72K 0.01%
1,128
272
$71K 0.01%
200
273
$71K 0.01%
2,410
+2,050
274
$71K 0.01%
892
275
$69K 0.01%
633
9 10
11
12 13