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
626
$16K ﹤0.01%
285
627
$16K ﹤0.01%
153
+3
628
$16K ﹤0.01%
+3,500
629
$16K ﹤0.01%
281
630
$16K ﹤0.01%
520
+5
631
$16K ﹤0.01%
421
+15
632
$16K ﹤0.01%
+154
633
$15K ﹤0.01%
284
-284
634
$15K ﹤0.01%
671
635
$15K ﹤0.01%
153
+9
636
$15K ﹤0.01%
200
+57
637
$15K ﹤0.01%
10
638
$15K ﹤0.01%
2,306
+265
639
$15K ﹤0.01%
211
640
$15K ﹤0.01%
279
641
$15K ﹤0.01%
36
+6
642
$15K ﹤0.01%
55
+4
643
$15K ﹤0.01%
157
+9
644
$15K ﹤0.01%
197
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645
$15K ﹤0.01%
369
646
$15K ﹤0.01%
225
+9
647
$15K ﹤0.01%
194
-156
648
$14K ﹤0.01%
236
+168
649
$14K ﹤0.01%
77
+5
650
$14K ﹤0.01%
379
24 25
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