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
251
$229K 0.03%
4,201
252
$228K 0.03%
2,422
-361
253
$227K 0.03%
3,375
254
$227K 0.03%
753
+26
255
$226K 0.03%
7,587
256
$226K 0.03%
3,751
+205
257
$225K 0.03%
1,332
+54
258
$220K 0.03%
1,112
+7
259
$220K 0.03%
755
260
$218K 0.03%
4,123
+6
261
$216K 0.03%
7,142
+21
262
$213K 0.03%
3,478
+85
263
$211K 0.03%
4,751
264
$210K 0.03%
4,752
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265
$210K 0.03%
8,928
-557
266
$206K 0.03%
1,264
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267
$206K 0.03%
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268
$203K 0.03%
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269
$202K 0.03%
5,046
-2,203
270
$201K 0.03%
3,172
271
$199K 0.03%
4,598
-291
272
$196K 0.03%
3,839
+25
273
$195K 0.03%
2,273
+18
274
$195K 0.03%
421
+11
275
$194K 0.03%
2,062
+173
9 10
11
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