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
426
$49K 0.01%
308
+22
427
$49K 0.01%
851
428
$48K 0.01%
879
-50
429
$48K 0.01%
493
430
$48K 0.01%
253
+16
431
$47K 0.01%
851
432
$47K 0.01%
654
+32
433
$47K 0.01%
520
434
$47K 0.01%
682
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435
$46K 0.01%
905
436
$46K 0.01%
128
437
$46K 0.01%
1,065
438
$46K 0.01%
141
439
$45K 0.01%
173
440
$45K 0.01%
309
441
$45K 0.01%
2,696
+352
442
$45K 0.01%
+550
443
$44K 0.01%
2,250
444
$44K 0.01%
333
445
$44K 0.01%
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$44K 0.01%
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447
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110
448
$43K 0.01%
921
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449
$43K 0.01%
437
450
$42K 0.01%
576
-28
16 17
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