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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
26
$6.01M 0.84%
34,592
+3,620
27
$5.79M 0.81%
69,094
-2,966
28
$5.58M 0.78%
158,231
29
$5.48M 0.77%
24,547
+298
30
$4.64M 0.65%
42,123
-3,433
31
$4.61M 0.65%
30,865
+143
32
$4.49M 0.63%
44,989
+7,604
33
$4.21M 0.59%
52,325
-1,920
34
$4.1M 0.58%
55,782
-4,648
35
$4.08M 0.57%
193,147
-1,096
36
$3.96M 0.56%
52,592
+1,150
37
$3.9M 0.55%
37,089
-1,632
38
$3.81M 0.54%
48,035
-6,359
39
$3.67M 0.52%
32,240
-675
40
$3.5M 0.49%
34,309
-3,422
41
$3.14M 0.44%
59,632
-394
42
$2.75M 0.39%
23,425
43
$2.63M 0.37%
40,160
-1,856
44
$2.48M 0.35%
75,989
-834
45
$2.45M 0.34%
19,337
+1
46
$2.35M 0.33%
18,578
+607
47
$2.35M 0.33%
10,694
48
$2.29M 0.32%
51,206
49
$2.29M 0.32%
37,582
+298
50
$2.23M 0.31%
40,255
+120
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