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
$193M
AUM Growth
+$205K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$310K
3
+$270K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$231K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$221K

Top Sells

1
+$424K
2
+$319K
3
+$201K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$108K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$104K

Sector Composition

1 Energy 1.67%
2 Healthcare 1.16%
3 Consumer Staples 0.91%
4 Industrials 0.78%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
+58
302
$7K ﹤0.01%
83
303
$7K ﹤0.01%
204
304
$6K ﹤0.01%
194
305
$6K ﹤0.01%
300
306
$6K ﹤0.01%
50
307
$6K ﹤0.01%
67
308
$5K ﹤0.01%
136
309
$5K ﹤0.01%
83
310
$5K ﹤0.01%
285
311
$4K ﹤0.01%
+126
312
$4K ﹤0.01%
63
313
$4K ﹤0.01%
114
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$4K ﹤0.01%
54
315
$4K ﹤0.01%
+34
316
$4K ﹤0.01%
108
317
$3K ﹤0.01%
+53
318
$3K ﹤0.01%
250
319
$3K ﹤0.01%
72
+1
320
$3K ﹤0.01%
+25
321
$3K ﹤0.01%
60
322
$3K ﹤0.01%
75
323
$3K ﹤0.01%
+251
324
$3K ﹤0.01%
230
325
$3K ﹤0.01%
16
11 12
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14 15