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
701
$11K ﹤0.01%
357
+158
702
$11K ﹤0.01%
98
703
$11K ﹤0.01%
137
+12
704
$11K ﹤0.01%
765
705
$11K ﹤0.01%
84
+5
706
$10K ﹤0.01%
192
707
$10K ﹤0.01%
162
708
$10K ﹤0.01%
384
-556
709
$10K ﹤0.01%
170
+18
710
$10K ﹤0.01%
452
+31
711
$10K ﹤0.01%
66
+12
712
$10K ﹤0.01%
260
+18
713
$10K ﹤0.01%
84
714
$10K ﹤0.01%
469
+9
715
$10K ﹤0.01%
570
+37
716
$10K ﹤0.01%
16
717
$10K ﹤0.01%
78
+24
718
$10K ﹤0.01%
69
+5
719
$10K ﹤0.01%
88
+14
720
$10K ﹤0.01%
+190
721
$10K ﹤0.01%
229
-424
722
$10K ﹤0.01%
+286
723
$10K ﹤0.01%
160
724
$10K ﹤0.01%
92
+4
725
$10K ﹤0.01%
55
+8
27 28
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30 31