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
526
$28K ﹤0.01%
1,741
+62
527
$28K ﹤0.01%
266
+7
528
$28K ﹤0.01%
265
529
$28K ﹤0.01%
214
+6
530
$27K ﹤0.01%
470
+18
531
$27K ﹤0.01%
206
+6
532
$27K ﹤0.01%
741
+16
533
$27K ﹤0.01%
172
534
$27K ﹤0.01%
389
+12
535
$27K ﹤0.01%
106
+70
536
$27K ﹤0.01%
937
+23
537
$27K ﹤0.01%
525
+10
538
$27K ﹤0.01%
555
539
$27K ﹤0.01%
206
540
$27K ﹤0.01%
197
541
$27K ﹤0.01%
436
542
$27K ﹤0.01%
423
543
$26K ﹤0.01%
79
+20
544
$26K ﹤0.01%
386
+50
545
$26K ﹤0.01%
1,030
546
$26K ﹤0.01%
757
-8
547
$26K ﹤0.01%
8
548
$25K ﹤0.01%
107
+5
549
$25K ﹤0.01%
170
+5
550
$25K ﹤0.01%
188
+6
20 21
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