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
326
$30K 0.01%
200
327
$30K 0.01%
747
+8
328
$29K 0.01%
163
329
$28K 0.01%
455
330
$28K 0.01%
562
331
$28K 0.01%
834
332
$28K 0.01%
649
333
$27K 0.01%
568
334
$27K 0.01%
525
335
$26K ﹤0.01%
132
336
$26K ﹤0.01%
1,323
+7
337
$26K ﹤0.01%
311
338
$25K ﹤0.01%
300
339
$25K ﹤0.01%
264
340
$25K ﹤0.01%
1,488
341
$25K ﹤0.01%
282
342
$24K ﹤0.01%
217
343
$24K ﹤0.01%
+590
344
$23K ﹤0.01%
1,200
345
$23K ﹤0.01%
197
346
$23K ﹤0.01%
920
347
$22K ﹤0.01%
851
+427
348
$21K ﹤0.01%
2,230
349
$21K ﹤0.01%
100
350
$21K ﹤0.01%
581
12 13
14
15 16