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
276
$60K 0.02%
335
277
$60K 0.02%
939
+2
278
$59K 0.02%
436
279
$59K 0.02%
237
280
$59K 0.02%
733
281
$58K 0.02%
3,153
282
$56K 0.02%
958
283
$55K 0.01%
1,906
-11,536
284
$54K 0.01%
1,041
285
$52K 0.01%
3,240
286
$52K 0.01%
122
287
$50K 0.01%
1,485
288
$50K 0.01%
1,633
289
$49K 0.01%
1,200
290
$48K 0.01%
2,046
291
$48K 0.01%
+360
292
$48K 0.01%
552
293
$48K 0.01%
569
294
$47K 0.01%
800
295
$46K 0.01%
853
296
$46K 0.01%
1,081
297
$45K 0.01%
973
298
$45K 0.01%
650
299
$43K 0.01%
541
300
$43K 0.01%
1,428
10 11
12
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