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
276
$63K 0.01%
1,232
277
$63K 0.01%
1,232
278
$63K 0.01%
285
279
$61K 0.01%
357
280
$60K 0.01%
877
281
$59K 0.01%
327
+63
282
$59K 0.01%
429
283
$58K 0.01%
318
-142
284
$58K 0.01%
+2,667
285
$57K 0.01%
1,587
286
$56K 0.01%
1,085
+592
287
$55K 0.01%
1,550
288
$55K 0.01%
309
289
$54K 0.01%
572
+1
290
$54K 0.01%
+1,197
291
$52K 0.01%
+369
292
$51K 0.01%
2,030
+305
293
$51K 0.01%
1,633
294
$50K 0.01%
394
-173
295
$49K 0.01%
823
+2
296
$48K 0.01%
602
297
$48K 0.01%
594
298
$47K 0.01%
627
299
$45K 0.01%
719
300
$45K 0.01%
594
-70
10 11
12
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