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
301
$43K 0.01%
275
302
$42K 0.01%
557
303
$41K 0.01%
630
304
$40K 0.01%
1,016
305
$40K 0.01%
561
306
$39K 0.01%
784
307
$38K 0.01%
852
308
$36K 0.01%
812
+2
309
$35K 0.01%
+4,413
310
$33K 0.01%
349
311
$33K 0.01%
1,090
312
$32K 0.01%
257
313
$31K 0.01%
373
314
$30K 0.01%
914
+1
315
$30K 0.01%
1,230
316
$29K 0.01%
960
317
$29K 0.01%
309
318
$27K 0.01%
2,820
319
$27K 0.01%
400
320
$25K 0.01%
150
321
$24K 0.01%
556
-8
322
$24K 0.01%
462
323
$23K 0.01%
567
324
$22K 0.01%
673
-1,134
325
$22K 0.01%
300
11 12
13
14 15