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
401
$66K 0.01%
1,382
402
$66K 0.01%
1,931
-65
403
$65K 0.01%
364
+10
404
$64K 0.01%
906
405
$63K 0.01%
1,343
+157
406
$63K 0.01%
182
+12
407
$63K 0.01%
2,807
408
$63K 0.01%
509
+6
409
$63K 0.01%
+1,473
410
$63K 0.01%
1,074
+18
411
$62K 0.01%
778
+58
412
$62K 0.01%
960
413
$62K 0.01%
443
414
$61K 0.01%
299
415
$60K 0.01%
529
+36
416
$60K 0.01%
851
+725
417
$60K 0.01%
1,337
+22
418
$59K 0.01%
556
+18
419
$58K 0.01%
2,000
420
$58K 0.01%
390
+7
421
$56K 0.01%
+938
422
$56K 0.01%
960
+11
423
$55K 0.01%
343
+10
424
$55K 0.01%
1,487
+22
425
$55K 0.01%
765
+83
15 16
17
18 19