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
$370M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$634K
3
+$439K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$416K

Top Sells

1
+$3.19M
2
+$1.83M
3
+$1.1M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$878K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$781K

Sector Composition

1 Technology 1.27%
2 Healthcare 1.01%
3 Industrials 0.87%
4 Financials 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
55
402
$5K ﹤0.01%
800
403
$5K ﹤0.01%
205
404
$5K ﹤0.01%
96
-4
405
$5K ﹤0.01%
144
+8
406
$4K ﹤0.01%
202
407
$4K ﹤0.01%
251
408
$4K ﹤0.01%
125
409
$4K ﹤0.01%
63
410
$4K ﹤0.01%
17
411
$3K ﹤0.01%
116
412
$3K ﹤0.01%
+350
413
$3K ﹤0.01%
275
414
$3K ﹤0.01%
35
415
$3K ﹤0.01%
25
416
$3K ﹤0.01%
77
417
$2K ﹤0.01%
2,116
418
$2K ﹤0.01%
67
419
$2K ﹤0.01%
+76
420
$2K ﹤0.01%
30
421
$2K ﹤0.01%
109
422
$2K ﹤0.01%
76
423
$1K ﹤0.01%
46
424
$1K ﹤0.01%
33
425
$1K ﹤0.01%
13
15 16
17
18 19