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
376
$76K 0.01%
1,957
+26
377
$75K 0.01%
886
378
$75K 0.01%
869
+187
379
$75K 0.01%
1,232
380
$74K 0.01%
350
-100
381
$74K 0.01%
2,848
382
$74K 0.01%
1,303
+14
383
$72K 0.01%
2,798
384
$71K 0.01%
241
+1
385
$71K 0.01%
309
+4
386
$70K 0.01%
773
+35
387
$70K 0.01%
211
+3
388
$70K 0.01%
853
-82
389
$69K 0.01%
309
390
$69K 0.01%
472
+6
391
$68K 0.01%
611
+7
392
$68K 0.01%
89
+7
393
$68K 0.01%
528
+6
394
$68K 0.01%
884
-41
395
$67K 0.01%
389
+5
396
$67K 0.01%
521
-12
397
$67K 0.01%
1,219
398
$67K 0.01%
543
399
$66K 0.01%
1,550
+350
400
$66K 0.01%
179
+13
14 15
16
17 18