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
301
$156K 0.02%
1,147
302
$156K 0.02%
224
+220
303
$155K 0.02%
994
+98
304
$155K 0.02%
4,035
-540
305
$147K 0.02%
578
+5
306
$146K 0.02%
2,530
-1,300
307
$145K 0.02%
1,635
+144
308
$145K 0.02%
3,330
+85
309
$145K 0.02%
301
310
$140K 0.02%
1,102
+3
311
$138K 0.02%
17
+1
312
$136K 0.02%
1,038
+4
313
$136K 0.02%
858
314
$134K 0.02%
4,693
-1,535
315
$132K 0.02%
2,273
+15
316
$131K 0.02%
849
+90
317
$130K 0.02%
876
+3
318
$130K 0.02%
816
319
$129K 0.02%
248
+20
320
$129K 0.02%
309
+15
321
$129K 0.02%
2,600
322
$128K 0.02%
1,901
323
$126K 0.02%
233
+1
324
$125K 0.02%
1,870
+74
325
$124K 0.02%
3,825
11 12
13
14 15