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
426
$1K ﹤0.01%
9
427
$1K ﹤0.01%
25
428
– –
-1,006
429
– –
-1,000
430
– –
-55
431
– –
-1,757
432
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0
433
– –
-476
434
$0 ﹤0.01%
4
435
– –
-500
436
$0 ﹤0.01%
2
437
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-99
438
– –
-702
439
$0 ﹤0.01%
25
440
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-332
441
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-3,800
442
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-177
443
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-200
444
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-4,205
445
$0 ﹤0.01%
7
446
$0 ﹤0.01%
1
447
– –
-1
448
– –
-5,500
449
$0 ﹤0.01%
+1
450
– –
-2,653
15 16 17
18
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