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
651
$14K ﹤0.01%
645
652
$14K ﹤0.01%
33,126
+30,568
653
$14K ﹤0.01%
153
654
$14K ﹤0.01%
900
655
$14K ﹤0.01%
318
656
$14K ﹤0.01%
786
657
$14K ﹤0.01%
448
658
$14K ﹤0.01%
275
659
$14K ﹤0.01%
486
660
$14K ﹤0.01%
367
+53
661
$13K ﹤0.01%
750
+82
662
$13K ﹤0.01%
625
663
$13K ﹤0.01%
189
664
$13K ﹤0.01%
112
665
$13K ﹤0.01%
730
+42
666
$13K ﹤0.01%
679
667
$13K ﹤0.01%
13
+2
668
$13K ﹤0.01%
234
669
$13K ﹤0.01%
209
670
$13K ﹤0.01%
152
671
$13K ﹤0.01%
92
+1
672
$13K ﹤0.01%
832
+75
673
$13K ﹤0.01%
1,410
674
$13K ﹤0.01%
1,197
675
$12K ﹤0.01%
193
-140
25 26
27
28 29