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
526
$26K ﹤0.01%
259
527
$26K ﹤0.01%
817
528
$26K ﹤0.01%
914
+414
529
$26K ﹤0.01%
653
530
$26K ﹤0.01%
206
531
$25K ﹤0.01%
304
532
$25K ﹤0.01%
+200
533
$25K ﹤0.01%
515
534
$25K ﹤0.01%
555
535
$25K ﹤0.01%
128
536
$24K ﹤0.01%
479
537
$24K ﹤0.01%
630
-72
538
$24K ﹤0.01%
1,030
539
$24K ﹤0.01%
1,679
+420
540
$24K ﹤0.01%
664
541
$24K ﹤0.01%
265
-19
542
$24K ﹤0.01%
208
543
$23K ﹤0.01%
254
544
$23K ﹤0.01%
182
545
$23K ﹤0.01%
212
546
$23K ﹤0.01%
136
+23
547
$23K ﹤0.01%
259
548
$22K ﹤0.01%
618
549
$22K ﹤0.01%
452
+22
550
$22K ﹤0.01%
186
+1
20 21
22
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