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
326
$3K ﹤0.01%
116
327
$2K ﹤0.01%
123
328
$2K ﹤0.01%
55
329
$2K ﹤0.01%
32
330
$2K ﹤0.01%
580
331
$2K ﹤0.01%
25
332
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200
333
$2K ﹤0.01%
104
334
$2K ﹤0.01%
23
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$2K ﹤0.01%
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336
$1K ﹤0.01%
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337
$1K ﹤0.01%
10
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$1K ﹤0.01%
2
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25
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– –
0
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52
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$1K ﹤0.01%
+11
343
$1K ﹤0.01%
34
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$1K ﹤0.01%
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345
$1K ﹤0.01%
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346
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348
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349
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350
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-100
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