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
$309M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.16M
3
+$786K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$681K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$667K

Top Sells

1
+$643K
2
+$438K
3
+$298K
4
SEVN
Seven Hills Realty Trust
SEVN
+$284K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$272K

Sector Composition

1 Technology 0.91%
2 Industrials 0.8%
3 Healthcare 0.71%
4 Consumer Staples 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.98%
60,467
-508
27
$2.92M 0.94%
63,970
+5,264
28
$2.64M 0.86%
25,623
+1,539
29
$2.42M 0.78%
20,837
-126
30
$2.35M 0.76%
14,676
31
$2.25M 0.73%
22,142
+1,754
32
$1.85M 0.6%
34,611
+7,509
33
$1.85M 0.6%
43,099
+7,705
34
$1.76M 0.57%
23,119
+21,692
35
$1.74M 0.56%
82,664
+1,714
36
$1.63M 0.53%
35,223
-259
37
$1.62M 0.52%
16,995
+1,320
38
$1.46M 0.47%
36,994
-6,900
39
$1.45M 0.47%
11,210
40
$1.39M 0.45%
5,766
41
$1.37M 0.44%
3,922
42
$1.28M 0.42%
37,900
+34,325
43
$1.23M 0.4%
23,266
+27
44
$1.16M 0.37%
35,069
+417
45
$1.06M 0.34%
21,904
+514
46
$1.05M 0.34%
25,080
-228
47
$1M 0.32%
17,623
+2,541
48
$962K 0.31%
15,914
-68
49
$950K 0.31%
60,329
+3
50
$936K 0.3%
8,559
1
2
3 4 5