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
601
$18K ﹤0.01%
205
+10
602
$18K ﹤0.01%
68
+7
603
$18K ﹤0.01%
651
+33
604
$18K ﹤0.01%
1,262
605
$18K ﹤0.01%
2,089
-503
606
$17K ﹤0.01%
94
+9
607
$17K ﹤0.01%
178
608
$17K ﹤0.01%
291
+49
609
$17K ﹤0.01%
647
610
$17K ﹤0.01%
362
611
$17K ﹤0.01%
20
+3
612
$17K ﹤0.01%
736
+11
613
$17K ﹤0.01%
672
+13
614
$17K ﹤0.01%
266
+139
615
$17K ﹤0.01%
2,386
+831
616
$17K ﹤0.01%
141
+5
617
$17K ﹤0.01%
167
618
$17K ﹤0.01%
468
+307
619
$16K ﹤0.01%
424
-194
620
$16K ﹤0.01%
224
+20
621
$16K ﹤0.01%
215
622
$16K ﹤0.01%
426
+14
623
$16K ﹤0.01%
106
+5
624
$16K ﹤0.01%
1,418
625
$16K ﹤0.01%
375
23 24
25
26 27