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
276
$193K 0.03%
3,019
+135
277
$190K 0.02%
2,160
+105
278
$189K 0.02%
3,783
+88
279
$186K 0.02%
3,200
+50
280
$186K 0.02%
1,595
281
$184K 0.02%
952
+55
282
$184K 0.02%
2,739
283
$182K 0.02%
697
284
$179K 0.02%
3,074
285
$175K 0.02%
796
+2
286
$175K 0.02%
3,020
+66
287
$174K 0.02%
1,416
-4
288
$173K 0.02%
1,303
+57
289
$173K 0.02%
7,700
+1,578
290
$169K 0.02%
1,505
+8
291
$168K 0.02%
4,023
+301
292
$165K 0.02%
1,957
293
$165K 0.02%
3,600
294
$165K 0.02%
1,112
-51
295
$163K 0.02%
2,160
+15
296
$163K 0.02%
1,482
297
$162K 0.02%
2,806
+2,148
298
$159K 0.02%
791
+5
299
$158K 0.02%
471
300
$157K 0.02%
572
+1
10 11
12
13 14