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
451
$41K 0.01%
352
+66
452
$41K 0.01%
1,345
-147
453
$41K 0.01%
316
454
$41K 0.01%
404
455
$41K 0.01%
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456
$41K 0.01%
172
457
$40K 0.01%
1,097
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458
$40K 0.01%
1,987
-2,404
459
$40K 0.01%
532
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460
$40K 0.01%
351
461
$39K 0.01%
211
462
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238
-28
463
$38K 0.01%
1,183
464
$38K 0.01%
155
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465
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266
-14
466
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155
467
$38K 0.01%
183
468
$37K 0.01%
396
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$37K 0.01%
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472
$37K 0.01%
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$36K 0.01%
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474
$36K 0.01%
748
-14
475
$36K 0.01%
191
17 18
19
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