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
276
$179K 0.03%
3,074
-2,401
277
$176K 0.02%
1,889
-10
278
$175K 0.02%
2,884
+117
279
$174K 0.02%
2,739
280
$172K 0.02%
1,064
281
$172K 0.02%
1,246
-24
282
$169K 0.02%
1,420
-10
283
$169K 0.02%
697
284
$168K 0.02%
410
285
$167K 0.02%
4,575
286
$165K 0.02%
1,241
287
$164K 0.02%
3,600
288
$163K 0.02%
2,055
+224
289
$161K 0.02%
794
-6
290
$153K 0.02%
3,722
+22
291
$152K 0.02%
1,957
-136
292
$151K 0.02%
571
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293
$145K 0.02%
2,954
-34
294
$144K 0.02%
3,150
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295
$143K 0.02%
6,228
296
$137K 0.02%
1,147
297
$136K 0.02%
2,234
298
$136K 0.02%
1,491
+21
299
$136K 0.02%
2,145
300
$135K 0.02%
573
10 11
12
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