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
701
$9K ﹤0.01%
41
702
$9K ﹤0.01%
65
703
$9K ﹤0.01%
337
704
$9K ﹤0.01%
798
705
$9K ﹤0.01%
242
+134
706
$9K ﹤0.01%
188
-2,451
707
$9K ﹤0.01%
174
708
$9K ﹤0.01%
404
+135
709
$9K ﹤0.01%
533
710
$9K ﹤0.01%
16
711
$9K ﹤0.01%
65
-12
712
$9K ﹤0.01%
21
713
$9K ﹤0.01%
38
-13
714
$9K ﹤0.01%
64
+12
715
$9K ﹤0.01%
112
716
$9K ﹤0.01%
125
+98
717
$9K ﹤0.01%
+386
718
$9K ﹤0.01%
66
+64
719
$9K ﹤0.01%
84
720
$9K ﹤0.01%
354
721
$8K ﹤0.01%
23
722
$8K ﹤0.01%
203
723
$8K ﹤0.01%
142
+5
724
$8K ﹤0.01%
100
+36
725
$8K ﹤0.01%
200
27 28
29
30 31