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
351
$89K 0.01%
548
+5
352
$88K 0.01%
1,975
353
$87K 0.01%
24
+3
354
$87K 0.01%
1,183
355
$86K 0.01%
824
+3
356
$86K 0.01%
2,600
357
$86K 0.01%
1,698
+114
358
$86K 0.01%
370
+3
359
$85K 0.01%
64
+1
360
$84K 0.01%
869
+99
361
$84K 0.01%
1,507
+550
362
$83K 0.01%
505
+18
363
$82K 0.01%
398
+6
364
$82K 0.01%
190
+14
365
$80K 0.01%
140
+2
366
$79K 0.01%
2,519
367
$79K 0.01%
1,107
-65
368
$79K 0.01%
290
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369
$78K 0.01%
985
-414
370
$77K 0.01%
851
-172
371
$77K 0.01%
429
372
$76K 0.01%
285
-5
373
$76K 0.01%
548
+7
374
$76K 0.01%
1,267
+400
375
$76K 0.01%
1,812
13 14
15
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