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
301
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810
302
$43K 0.01%
702
303
$43K 0.01%
690
304
$42K 0.01%
765
-55
305
$42K 0.01%
841
306
$42K 0.01%
403
307
$42K 0.01%
1,797
-890
308
$41K 0.01%
623
309
$40K 0.01%
349
310
$40K 0.01%
552
311
$39K 0.01%
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312
$39K 0.01%
204
313
$38K 0.01%
289
314
$37K 0.01%
500
315
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316
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317
$36K 0.01%
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318
$35K 0.01%
656
319
$34K 0.01%
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$34K 0.01%
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321
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$33K 0.01%
303
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$33K 0.01%
102
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325
$31K 0.01%
390
11 12
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