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
601
$15K ﹤0.01%
671
602
$15K ﹤0.01%
285
603
$15K ﹤0.01%
178
604
$15K ﹤0.01%
216
+73
605
$15K ﹤0.01%
647
606
$15K ﹤0.01%
1,726
607
$15K ﹤0.01%
412
-288
608
$15K ﹤0.01%
223
+37
609
$15K ﹤0.01%
786
610
$15K ﹤0.01%
406
611
$15K ﹤0.01%
1,555
612
$15K ﹤0.01%
136
-25
613
$15K ﹤0.01%
279
614
$15K ﹤0.01%
167
615
$15K ﹤0.01%
10
616
$14K ﹤0.01%
150
617
$14K ﹤0.01%
318
618
$14K ﹤0.01%
10
619
$14K ﹤0.01%
330
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620
$14K ﹤0.01%
223
+11
621
$14K ﹤0.01%
195
-72
622
$14K ﹤0.01%
85
623
$14K ﹤0.01%
195
624
$14K ﹤0.01%
504
-182
625
$14K ﹤0.01%
61
+6
23 24
25
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