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
251
$214K 0.03%
4,889
252
$214K 0.03%
7,121
253
$210K 0.03%
1,602
254
$208K 0.03%
4,426
255
$206K 0.03%
4,188
256
$201K 0.03%
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-475
257
$201K 0.03%
9,485
-3,609
258
$200K 0.03%
3,393
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259
$197K 0.03%
4,117
+243
260
$196K 0.03%
755
-18
261
$196K 0.03%
3,172
+10
262
$195K 0.03%
3,375
263
$195K 0.03%
1,040
-29
264
$194K 0.03%
3,695
265
$193K 0.03%
3,814
+50
266
$192K 0.03%
2,285
+62
267
$191K 0.03%
727
268
$191K 0.03%
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1,914
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270
$187K 0.03%
5,696
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271
$186K 0.03%
2,255
272
$186K 0.03%
3,546
273
$183K 0.03%
2,330
274
$183K 0.03%
1,163
-42
275
$183K 0.03%
1,595
9 10
11
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