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
576
$21K ﹤0.01%
242
577
$21K ﹤0.01%
299
+6
578
$21K ﹤0.01%
139
+3
579
$21K ﹤0.01%
324
+47
580
$21K ﹤0.01%
365
+11
581
$21K ﹤0.01%
278
+55
582
$21K ﹤0.01%
5,000
583
$21K ﹤0.01%
704
584
$20K ﹤0.01%
665
+161
585
$20K ﹤0.01%
148
+8
586
$20K ﹤0.01%
55
+5
587
$20K ﹤0.01%
3,038
588
$20K ﹤0.01%
69
+2
589
$20K ﹤0.01%
136
590
$20K ﹤0.01%
+677
591
$19K ﹤0.01%
296
+62
592
$19K ﹤0.01%
+44
593
$19K ﹤0.01%
150
+104
594
$19K ﹤0.01%
457
595
$19K ﹤0.01%
490
-607
596
$19K ﹤0.01%
118
-18
597
$19K ﹤0.01%
133
+13
598
$19K ﹤0.01%
308
599
$18K ﹤0.01%
479
600
$18K ﹤0.01%
2,230
22 23
24
25 26