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
676
$12K ﹤0.01%
1,622
677
$12K ﹤0.01%
285
678
$12K ﹤0.01%
170
679
$12K ﹤0.01%
235
+17
680
$12K ﹤0.01%
97
681
$12K ﹤0.01%
62
+5
682
$12K ﹤0.01%
498
+427
683
$12K ﹤0.01%
4,400
684
$12K ﹤0.01%
595
+24
685
$12K ﹤0.01%
239
+10
686
$12K ﹤0.01%
1,136
687
$12K ﹤0.01%
94
-3
688
$11K ﹤0.01%
98
689
$11K ﹤0.01%
137
+12
690
$11K ﹤0.01%
765
691
$11K ﹤0.01%
84
+5
692
$11K ﹤0.01%
81
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693
$11K ﹤0.01%
32
+1
694
$11K ﹤0.01%
44
+3
695
$11K ﹤0.01%
85
696
$11K ﹤0.01%
69
+4
697
$11K ﹤0.01%
698
+530
698
$11K ﹤0.01%
167
699
$11K ﹤0.01%
106
700
$11K ﹤0.01%
1,062
26 27
28
29 30