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
$193M
AUM Growth
+$205K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$310K
3
+$270K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$231K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$221K

Top Sells

1
+$424K
2
+$319K
3
+$201K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$108K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$104K

Sector Composition

1 Energy 1.67%
2 Healthcare 1.16%
3 Consumer Staples 0.91%
4 Industrials 0.78%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.74%
54,841
-3,656
27
$1.4M 0.72%
18,573
+266
28
$1.3M 0.68%
60,203
-14,747
29
$1.25M 0.65%
11,763
30
$1.23M 0.64%
46,608
+6,813
31
$1.18M 0.61%
24,390
+5,567
32
$1.18M 0.61%
25,664
+2,140
33
$1.12M 0.58%
50,565
+5,664
34
$1.01M 0.52%
35,592
+172
35
$981K 0.51%
14,761
+36
36
$961K 0.5%
13,059
+716
37
$948K 0.49%
8,853
38
$922K 0.48%
41,492
-2,963
39
$887K 0.46%
18,784
+146
40
$874K 0.45%
11,909
41
$844K 0.44%
14,634
42
$790K 0.41%
8,726
43
$782K 0.41%
18,864
-852
44
$731K 0.38%
14,591
-154
45
$701K 0.36%
18,638
+5,696
46
$648K 0.34%
3,687
47
$641K 0.33%
23,462
+17,381
48
$622K 0.32%
3,922
49
$620K 0.32%
21,438
+388
50
$563K 0.29%
11,588
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