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
501
$34K ﹤0.01%
505
502
$34K ﹤0.01%
697
503
$33K ﹤0.01%
1,375
504
$33K ﹤0.01%
662
-259
505
$33K ﹤0.01%
558
506
$33K ﹤0.01%
894
+15
507
$33K ﹤0.01%
503
+9
508
$33K ﹤0.01%
260
509
$33K ﹤0.01%
1,025
510
$32K ﹤0.01%
1,753
511
$31K ﹤0.01%
621
+500
512
$31K ﹤0.01%
311
+1
513
$31K ﹤0.01%
369
514
$31K ﹤0.01%
352
-1
515
$30K ﹤0.01%
113
+1
516
$30K ﹤0.01%
817
517
$30K ﹤0.01%
128
518
$30K ﹤0.01%
525
519
$29K ﹤0.01%
490
520
$29K ﹤0.01%
681
521
$29K ﹤0.01%
418
+336
522
$29K ﹤0.01%
218
+6
523
$28K ﹤0.01%
309
+5
524
$28K ﹤0.01%
263
-89
525
$28K ﹤0.01%
279
+25
19 20
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