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
501
$30K ﹤0.01%
2,155
+48
502
$30K ﹤0.01%
879
+43
503
$30K ﹤0.01%
505
504
$30K ﹤0.01%
260
505
$29K ﹤0.01%
310
506
$29K ﹤0.01%
87
507
$29K ﹤0.01%
8
508
$29K ﹤0.01%
2,592
+275
509
$28K ﹤0.01%
490
+62
510
$28K ﹤0.01%
940
-794
511
$28K ﹤0.01%
568
512
$28K ﹤0.01%
112
513
$28K ﹤0.01%
725
514
$28K ﹤0.01%
1,025
515
$28K ﹤0.01%
1,753
516
$28K ﹤0.01%
423
517
$28K ﹤0.01%
525
518
$27K ﹤0.01%
681
519
$27K ﹤0.01%
494
520
$27K ﹤0.01%
82
521
$27K ﹤0.01%
353
-31
522
$27K ﹤0.01%
67
523
$27K ﹤0.01%
765
+83
524
$27K ﹤0.01%
1,136
525
$26K ﹤0.01%
165
+9
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