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
326
$122K 0.02%
335
+32
327
$119K 0.02%
5,020
328
$119K 0.02%
2,838
+97
329
$117K 0.02%
845
+25
330
$112K 0.01%
247
+5
331
$110K 0.01%
5,600
332
$108K 0.01%
1,249
+23
333
$107K 0.01%
2,232
+14
334
$104K 0.01%
1,420
+162
335
$104K 0.01%
2,510
+54
336
$104K 0.01%
1,543
+10
337
$104K 0.01%
1,038
+2
338
$104K 0.01%
1,903
339
$102K 0.01%
479
340
$100K 0.01%
+1,842
341
$100K 0.01%
483
+175
342
$100K 0.01%
1,819
+12
343
$99K 0.01%
1,744
-646
344
$98K 0.01%
1,251
345
$95K 0.01%
3,096
+9
346
$95K 0.01%
666
347
$93K 0.01%
1,104
348
$92K 0.01%
540
349
$91K 0.01%
2,462
+35
350
$90K 0.01%
162
+1
12 13
14
15 16