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
451
– –
-4,205
452
$0 ﹤0.01%
7
453
$0 ﹤0.01%
1
454
– –
-1
455
– –
-5,500
456
$0 ﹤0.01%
+1
457
– –
-2,653
458
$0 ﹤0.01%
15
459
– –
-3,540
460
$0 ﹤0.01%
4
461
$0 ﹤0.01%
7
462
– –
-1,399
15 16 17 18
19