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
$309M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.16M
3
+$786K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$681K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$667K

Top Sells

1
+$643K
2
+$438K
3
+$298K
4
SEVN
Seven Hills Realty Trust
SEVN
+$284K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$272K

Sector Composition

1 Technology 0.91%
2 Industrials 0.8%
3 Healthcare 0.71%
4 Consumer Staples 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
158
352
$6K ﹤0.01%
34
353
$6K ﹤0.01%
60
354
$6K ﹤0.01%
580
355
$6K ﹤0.01%
200
356
$6K ﹤0.01%
66
357
$5K ﹤0.01%
17
358
$5K ﹤0.01%
100
359
$5K ﹤0.01%
475
360
$5K ﹤0.01%
202
+1
361
$5K ﹤0.01%
54
362
$5K ﹤0.01%
77
363
$5K ﹤0.01%
75
364
$4K ﹤0.01%
63
365
$4K ﹤0.01%
161
+1
366
$4K ﹤0.01%
34
367
$4K ﹤0.01%
251
368
$4K ﹤0.01%
67
369
$3K ﹤0.01%
53
370
$3K ﹤0.01%
500
371
$3K ﹤0.01%
55
372
$3K ﹤0.01%
25
373
$3K ﹤0.01%
200
374
$3K ﹤0.01%
230
375
$3K ﹤0.01%
116
13 14
15
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