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
576
$18K ﹤0.01%
369
577
$18K ﹤0.01%
202
+150
578
$18K ﹤0.01%
166
+1
579
$18K ﹤0.01%
2,000
580
$18K ﹤0.01%
120
+9
581
$18K ﹤0.01%
136
582
$18K ﹤0.01%
488
583
$18K ﹤0.01%
704
584
$17K ﹤0.01%
59
-6
585
$17K ﹤0.01%
2,230
586
$17K ﹤0.01%
222
587
$17K ﹤0.01%
725
588
$17K ﹤0.01%
270
+205
589
$17K ﹤0.01%
136
590
$17K ﹤0.01%
1,418
591
$17K ﹤0.01%
457
592
$17K ﹤0.01%
659
593
$17K ﹤0.01%
1,262
594
$16K ﹤0.01%
215
+35
595
$16K ﹤0.01%
618
-85
596
$16K ﹤0.01%
375
597
$16K ﹤0.01%
277
-18
598
$16K ﹤0.01%
50
599
$16K ﹤0.01%
515
+349
600
$16K ﹤0.01%
85
22 23
24
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