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
376
$15K ﹤0.01%
+1,900
377
$15K ﹤0.01%
1,623
378
$15K ﹤0.01%
166
379
$15K ﹤0.01%
72
380
$15K ﹤0.01%
98
381
$14K ﹤0.01%
50
382
$14K ﹤0.01%
250
383
$13K ﹤0.01%
765
384
$13K ﹤0.01%
196
385
$13K ﹤0.01%
+8,500
386
$13K ﹤0.01%
+207
387
$13K ﹤0.01%
137
388
$13K ﹤0.01%
194
389
$13K ﹤0.01%
135
-316
390
$13K ﹤0.01%
590
391
$13K ﹤0.01%
514
392
$12K ﹤0.01%
71
393
$12K ﹤0.01%
369
-5,036
394
$12K ﹤0.01%
243
395
$12K ﹤0.01%
138
396
$12K ﹤0.01%
48
397
$12K ﹤0.01%
60
398
$11K ﹤0.01%
+140
399
$11K ﹤0.01%
+644
400
$11K ﹤0.01%
38
14 15
16
17 18