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
651
$13K ﹤0.01%
229
652
$13K ﹤0.01%
275
653
$13K ﹤0.01%
209
654
$13K ﹤0.01%
152
655
$13K ﹤0.01%
97
-64
656
$13K ﹤0.01%
486
+59
657
$13K ﹤0.01%
490
+251
658
$13K ﹤0.01%
148
659
$13K ﹤0.01%
1,222
-51
660
$12K ﹤0.01%
204
661
$12K ﹤0.01%
234
+13
662
$12K ﹤0.01%
421
-19
663
$12K ﹤0.01%
112
664
$12K ﹤0.01%
571
+123
665
$12K ﹤0.01%
688
+26
666
$12K ﹤0.01%
309
+116
667
$12K ﹤0.01%
281
668
$12K ﹤0.01%
126
+37
669
$12K ﹤0.01%
765
670
$12K ﹤0.01%
30
671
$11K ﹤0.01%
285
672
$11K ﹤0.01%
224
+120
673
$11K ﹤0.01%
97
674
$11K ﹤0.01%
167
675
$11K ﹤0.01%
106
-10
25 26
27
28 29