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
326
$22K 0.01%
399
327
$21K 0.01%
282
328
$21K 0.01%
359
329
$20K 0.01%
429
330
$20K 0.01%
275
331
$20K 0.01%
250
332
$20K 0.01%
180
333
$19K 0.01%
841
334
$19K 0.01%
410
335
$19K 0.01%
158
336
$19K 0.01%
1,035
337
$19K 0.01%
200
338
$18K ﹤0.01%
242
339
$17K ﹤0.01%
544
-1,732
340
$17K ﹤0.01%
290
341
$17K ﹤0.01%
70
342
$16K ﹤0.01%
1,623
343
$16K ﹤0.01%
242
344
$16K ﹤0.01%
100
345
$16K ﹤0.01%
500
346
$15K ﹤0.01%
144
347
$15K ﹤0.01%
320
348
$15K ﹤0.01%
136
+51
349
$15K ﹤0.01%
50
350
$14K ﹤0.01%
195
12 13
14
15 16