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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
476
$36K 0.01%
448
477
$35K ﹤0.01%
552
478
$35K ﹤0.01%
515
479
$34K ﹤0.01%
926
480
$34K ﹤0.01%
540
+30
481
$34K ﹤0.01%
2,000
482
$34K ﹤0.01%
200
-7
483
$34K ﹤0.01%
353
-490
484
$34K ﹤0.01%
1,402
+7
485
$33K ﹤0.01%
558
486
$33K ﹤0.01%
351
487
$33K ﹤0.01%
436
488
$32K ﹤0.01%
2,519
+381
489
$32K ﹤0.01%
750
490
$32K ﹤0.01%
526
-102
491
$32K ﹤0.01%
850
+118
492
$31K ﹤0.01%
1,375
493
$31K ﹤0.01%
697
494
$31K ﹤0.01%
361
495
$31K ﹤0.01%
3,038
496
$31K ﹤0.01%
715
-1,277
497
$31K ﹤0.01%
507
498
$30K ﹤0.01%
158
-15
499
$30K ﹤0.01%
350
-18
500
$30K ﹤0.01%
127
-2
18 19
20
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