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
551
$25K ﹤0.01%
683
+19
552
$25K ﹤0.01%
1,134
553
$25K ﹤0.01%
+533
554
$24K ﹤0.01%
160
+2
555
$24K ﹤0.01%
562
556
$24K ﹤0.01%
208
+42
557
$24K ﹤0.01%
376
+6
558
$24K ﹤0.01%
67
559
$24K ﹤0.01%
90
+28
560
$23K ﹤0.01%
222
561
$23K ﹤0.01%
136
+4
562
$23K ﹤0.01%
320
563
$23K ﹤0.01%
+250
564
$23K ﹤0.01%
357
+87
565
$23K ﹤0.01%
404
+15
566
$22K ﹤0.01%
284
+21
567
$22K ﹤0.01%
240
+38
568
$22K ﹤0.01%
70
569
$22K ﹤0.01%
666
+52
570
$22K ﹤0.01%
1,809
571
$22K ﹤0.01%
85
572
$22K ﹤0.01%
465
573
$22K ﹤0.01%
503
+15
574
$22K ﹤0.01%
12
+2
575
$21K ﹤0.01%
252
+29
21 22
23
24 25