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
351
$84K 0.01%
1,036
352
$82K 0.01%
1,172
+52
353
$82K 0.01%
816
354
$81K 0.01%
392
355
$81K 0.01%
1,584
-153
356
$79K 0.01%
1,533
+51
357
$79K 0.01%
176
358
$79K 0.01%
935
+40
359
$78K 0.01%
821
360
$78K 0.01%
170
-3
361
$77K 0.01%
2,519
362
$77K 0.01%
1,183
363
$76K 0.01%
63
364
$75K 0.01%
770
-92
365
$74K 0.01%
21
366
$74K 0.01%
487
367
$74K 0.01%
161
368
$72K 0.01%
2,848
369
$72K 0.01%
925
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370
$72K 0.01%
429
371
$72K 0.01%
886
372
$72K 0.01%
2,000
373
$71K 0.01%
1,232
374
$71K 0.01%
1,812
375
$71K 0.01%
138
13 14
15
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