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
301
$133K 0.02%
2,390
302
$133K 0.02%
471
303
$133K 0.02%
858
-202
304
$133K 0.02%
6,122
305
$131K 0.02%
3,245
-98
306
$131K 0.02%
301
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307
$131K 0.02%
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308
$130K 0.02%
2,258
309
$130K 0.02%
1,497
310
$129K 0.02%
1,399
-609
311
$129K 0.02%
232
312
$128K 0.02%
1,099
+21
313
$123K 0.02%
2,600
314
$122K 0.02%
896
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315
$121K 0.02%
3,825
316
$119K 0.02%
1,901
317
$117K 0.02%
786
318
$116K 0.02%
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319
$116K 0.02%
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320
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242
321
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294
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322
$112K 0.02%
873
323
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16
324
$111K 0.02%
759
-214
325
$110K 0.02%
1,796
-65
11 12
13
14 15