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
551
$22K ﹤0.01%
730
552
$22K ﹤0.01%
562
553
$22K ﹤0.01%
172
554
$22K ﹤0.01%
614
+20
555
$22K ﹤0.01%
1,134
556
$21K ﹤0.01%
320
557
$21K ﹤0.01%
293
-9
558
$21K ﹤0.01%
370
559
$21K ﹤0.01%
67
560
$21K ﹤0.01%
5,000
-94
561
$20K ﹤0.01%
333
-64
562
$20K ﹤0.01%
369
563
$20K ﹤0.01%
263
+16
564
$20K ﹤0.01%
132
565
$20K ﹤0.01%
102
566
$20K ﹤0.01%
377
567
$20K ﹤0.01%
354
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568
$20K ﹤0.01%
70
569
$20K ﹤0.01%
1,809
570
$20K ﹤0.01%
197
571
$20K ﹤0.01%
465
572
$19K ﹤0.01%
336
573
$19K ﹤0.01%
389
-58
574
$19K ﹤0.01%
362
575
$19K ﹤0.01%
140
+3
21 22
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