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
351
$21K ﹤0.01%
652
352
$21K ﹤0.01%
+85
353
$20K ﹤0.01%
242
354
$19K ﹤0.01%
504
355
$19K ﹤0.01%
730
356
$19K ﹤0.01%
166
357
$19K ﹤0.01%
+342
358
$19K ﹤0.01%
282
359
$18K ﹤0.01%
668
360
$18K ﹤0.01%
320
361
$18K ﹤0.01%
1,030
362
$18K ﹤0.01%
506
363
$18K ﹤0.01%
+817
364
$18K ﹤0.01%
83
365
$18K ﹤0.01%
555
-1,366
366
$18K ﹤0.01%
1,279
-14
367
$17K ﹤0.01%
370
368
$17K ﹤0.01%
64
369
$17K ﹤0.01%
+85
370
$17K ﹤0.01%
302
371
$16K ﹤0.01%
195
372
$16K ﹤0.01%
+600
373
$16K ﹤0.01%
+671
374
$16K ﹤0.01%
180
375
$16K ﹤0.01%
+1,177
13 14
15
16 17