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
$767M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.3M
3
+$943K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$560K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$527K

Top Sells

1
+$1.44M
2
+$680K
3
+$596K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$499K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$498K

Sector Composition

1 Consumer Discretionary 8.45%
2 Technology 3.38%
3 Financials 1.71%
4 Industrials 1.58%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 0.92%
37,588
+2,996
27
$6.63M 0.86%
70,273
+1,179
28
$6.63M 0.86%
38,636
+739
29
$6.25M 0.81%
25,241
+694
30
$5.04M 0.66%
30,971
+106
31
$4.68M 0.61%
52,296
-29
32
$4.58M 0.6%
45,578
+589
33
$4.4M 0.57%
56,057
+275
34
$4.28M 0.56%
37,124
+35
35
$4.15M 0.54%
51,917
-675
36
$4.06M 0.53%
32,208
-32
37
$3.98M 0.52%
192,757
-390
38
$3.85M 0.5%
47,229
-806
39
$3.76M 0.49%
34,098
-211
40
$3.38M 0.44%
58,823
-809
41
$3.22M 0.42%
29,136
-12,987
42
$3.08M 0.4%
23,425
43
$2.83M 0.37%
40,159
-1
44
$2.73M 0.36%
19,944
+1,366
45
$2.52M 0.33%
10,694
46
$2.52M 0.33%
38,158
+576
47
$2.5M 0.33%
73,052
-2,937
48
$2.5M 0.33%
18,974
-363
49
$2.42M 0.32%
51,217
+11
50
$2.42M 0.31%
34,677
+2,502
1
2
3 4 5