CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
26
$3.96M 0.73%
34,831
-56
27
$3.96M 0.73%
195,579
-1,695
28
$3.87M 0.71%
50,936
+175
29
$3.81M 0.7%
41,424
-712
30
$3.64M 0.67%
55,157
+1,504
31
$3.61M 0.66%
51,745
+486
32
$3.47M 0.64%
36,559
-6,892
33
$3.46M 0.63%
28,314
+1,238
34
$3.23M 0.59%
31,643
-1,712
35
$3.18M 0.58%
66,546
-15,143
36
$3.08M 0.57%
62,844
+2,310
37
$3.01M 0.55%
61,246
+7,833
38
$2.96M 0.54%
12,573
39
$2.93M 0.54%
31,994
-446
40
$2.77M 0.51%
28,139
+1,895
41
$2.76M 0.51%
42,832
+1,524
42
$2.69M 0.49%
12,810
-664
43
$2.49M 0.46%
11,612
+62
44
$2.47M 0.45%
18,783
45
$2.42M 0.44%
73,323
+1,123
46
$2.42M 0.44%
70,982
+1,598
47
$2.05M 0.38%
19,679
-57
48
$2.05M 0.38%
33,761
+10
49
$1.89M 0.35%
5,719
50
$1.8M 0.33%
24,921
+1,047
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