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
326
$108K 0.02%
228
+4
327
$107K 0.02%
820
328
$106K 0.01%
5,600
329
$103K 0.01%
7,000
-4,000
330
$103K 0.01%
2,741
+138
331
$102K 0.01%
1,258
+42
332
$101K 0.01%
479
-1
333
$99K 0.01%
1,903
334
$96K 0.01%
1,226
+24
335
$95K 0.01%
1,022
-37
336
$94K 0.01%
1,023
-1,429
337
$94K 0.01%
1,807
+4
338
$91K 0.01%
303
-3
339
$91K 0.01%
666
340
$90K 0.01%
4,500
341
$90K 0.01%
450
+4
342
$90K 0.01%
2,456
+58
343
$89K 0.01%
2,218
344
$88K 0.01%
3,087
+4
345
$87K 0.01%
1,251
346
$85K 0.01%
1,975
+12
347
$85K 0.01%
1,104
+6
348
$84K 0.01%
2,427
+66
349
$84K 0.01%
2,600
350
$84K 0.01%
543
-22
12 13
14
15 16