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
$545M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$3.54M
3
+$990K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$715K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$694K

Top Sells

1
+$1.17M
2
+$723K
3
+$695K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$688K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$654K

Sector Composition

1 Consumer Discretionary 11.08%
2 Technology 1.63%
3 Industrials 1.08%
4 Healthcare 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
580
452
$5K ﹤0.01%
100
-170
453
$5K ﹤0.01%
251
454
$5K ﹤0.01%
220
455
$4K ﹤0.01%
68
456
$4K ﹤0.01%
108
457
$4K ﹤0.01%
+34
458
$4K ﹤0.01%
80
459
$4K ﹤0.01%
+27
460
$4K ﹤0.01%
20
461
$3K ﹤0.01%
144
462
$3K ﹤0.01%
51
+1
463
$3K ﹤0.01%
25
464
$2K ﹤0.01%
48
465
$2K ﹤0.01%
117
466
$2K ﹤0.01%
60
467
$1K ﹤0.01%
33
468
$1K ﹤0.01%
66
469
$1K ﹤0.01%
76
470
$1K ﹤0.01%
76
471
$1K ﹤0.01%
300
472
$0 ﹤0.01%
2
473
$0 ﹤0.01%
4
474
$0 ﹤0.01%
7
475
– –
-237
16 17 18
19
20