CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
351
– –
-183
352
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-860
353
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-954
354
– –
-183
355
$0 ﹤0.01%
6
356
$0 ﹤0.01%
15
357
$0 ﹤0.01%
1
358
– –
-362
359
$0 ﹤0.01%
8
360
– –
-6
361
– –
-3,069
362
– –
-109
363
– –
-4,532
364
$0 ﹤0.01%
2
365
$0 ﹤0.01%
5
11 12 13 14
15