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
$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
476
$40K 0.01%
757
+9
477
$40K 0.01%
559
+27
478
$40K 0.01%
522
+15
479
$39K 0.01%
158
+3
480
$38K 0.01%
514
+319
481
$38K 0.01%
96
+9
482
$38K 0.01%
423
+10
483
$38K 0.01%
698
-151
484
$37K ﹤0.01%
173
485
$36K ﹤0.01%
552
486
$36K ﹤0.01%
2,576
+57
487
$36K ﹤0.01%
515
488
$36K ﹤0.01%
370
+9
489
$36K ﹤0.01%
355
+4
490
$36K ﹤0.01%
959
+109
491
$35K ﹤0.01%
191
+5
492
$35K ﹤0.01%
1,095
-88
493
$35K ﹤0.01%
84
+2
494
$35K ﹤0.01%
926
495
$35K ﹤0.01%
750
496
$35K ﹤0.01%
529
+3
497
$35K ﹤0.01%
187
+4
498
$35K ﹤0.01%
879
+12
499
$34K ﹤0.01%
801
+171
500
$34K ﹤0.01%
116
+6
18 19
20
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