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
376
$71K 0.01%
1,931
-63
377
$71K 0.01%
367
-7
378
$70K 0.01%
2,798
379
$69K 0.01%
525
+31
380
$69K 0.01%
240
381
$67K 0.01%
541
+24
382
$66K 0.01%
2,000
383
$65K 0.01%
533
-19
384
$65K 0.01%
1,382
385
$64K 0.01%
299
386
$64K 0.01%
466
387
$63K 0.01%
1,219
-132
388
$62K 0.01%
383
389
$61K 0.01%
604
+10
390
$61K 0.01%
2,807
391
$61K 0.01%
1,996
392
$60K 0.01%
249
393
$60K 0.01%
+443
394
$59K 0.01%
738
-29
395
$59K 0.01%
1,289
-88
396
$58K 0.01%
906
397
$58K 0.01%
82
398
$58K 0.01%
522
399
$58K 0.01%
305
-5
400
$57K 0.01%
720
+30
14 15
16
17 18