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
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
26
$3.52M 0.95%
32,288
27
$3.47M 0.94%
61,041
+115
28
$3.16M 0.86%
42,670
-1,741
29
$2.82M 0.76%
59,303
-5,304
30
$2.81M 0.76%
15,612
+77
31
$2.65M 0.72%
21,128
+1
32
$2.51M 0.68%
49,975
-3,142
33
$2.48M 0.67%
118,101
+2,569
34
$2.42M 0.65%
86,086
-7,837
35
$2.38M 0.64%
22,106
-3,517
36
$2.31M 0.63%
62,889
+17,258
37
$2.31M 0.62%
35,703
+619
38
$1.95M 0.53%
30,294
+6
39
$1.84M 0.5%
51,446
+5,434
40
$1.76M 0.48%
12,342
+295
41
$1.68M 0.46%
107,584
42
$1.6M 0.43%
28,432
+7,603
43
$1.54M 0.42%
15,713
-1,712
44
$1.54M 0.42%
30,811
+250
45
$1.5M 0.41%
5,795
+29
46
$1.47M 0.4%
32,739
-3,088
47
$1.45M 0.39%
12,324
48
$1.36M 0.37%
42,328
+2,501
49
$1.34M 0.36%
28,244
+4
50
$1.25M 0.34%
40,411
-1,374
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