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
$193M
AUM Growth
+$205K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$310K
3
+$270K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$231K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$221K

Top Sells

1
+$424K
2
+$319K
3
+$201K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$108K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$104K

Sector Composition

1 Energy 1.67%
2 Healthcare 1.16%
3 Consumer Staples 0.91%
4 Industrials 0.78%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.29%
5,110
-230
52
$534K 0.28%
33,498
-486
53
$518K 0.27%
12,175
-80
54
$509K 0.26%
21,445
55
$500K 0.26%
19,301
+3,954
56
$466K 0.24%
15,530
+640
57
$462K 0.24%
7,763
+2,234
58
$453K 0.23%
6,807
+408
59
$450K 0.23%
15,054
+500
60
$449K 0.23%
10,161
+451
61
$430K 0.22%
1,575
+1
62
$412K 0.21%
12,945
+1,022
63
$411K 0.21%
18,064
+8
64
$406K 0.21%
10,573
-870
65
$396K 0.21%
4,940
+403
66
$389K 0.2%
4,661
+138
67
$383K 0.2%
6,504
+840
68
$382K 0.2%
18,167
+10,497
69
$371K 0.19%
5,208
70
$370K 0.19%
17,796
71
$364K 0.19%
9,188
72
$352K 0.18%
6,726
73
$349K 0.18%
6,677
+979
74
$343K 0.18%
4,127
+200
75
$335K 0.17%
6,462
-118
1 2
3
4 5