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
676
$11K ﹤0.01%
116
+64
677
$11K ﹤0.01%
144
678
$11K ﹤0.01%
136
679
$11K ﹤0.01%
234
680
$11K ﹤0.01%
98
681
$11K ﹤0.01%
91
+8
682
$11K ﹤0.01%
314
683
$11K ﹤0.01%
1,410
-43
684
$10K ﹤0.01%
75
685
$10K ﹤0.01%
31
-12
686
$10K ﹤0.01%
85
687
$10K ﹤0.01%
218
688
$10K ﹤0.01%
57
689
$10K ﹤0.01%
460
+7
690
$10K ﹤0.01%
4,400
691
$10K ﹤0.01%
374
692
$10K ﹤0.01%
679
693
$10K ﹤0.01%
143
-146
694
$10K ﹤0.01%
11
695
$10K ﹤0.01%
160
696
$10K ﹤0.01%
448
-369
697
$10K ﹤0.01%
79
+1
698
$10K ﹤0.01%
702
+96
699
$9K ﹤0.01%
279
700
$9K ﹤0.01%
162
26 27
28
29 30