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
$309M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.16M
3
+$786K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$681K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$667K

Top Sells

1
+$643K
2
+$438K
3
+$298K
4
SEVN
Seven Hills Realty Trust
SEVN
+$284K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$272K

Sector Composition

1 Technology 0.91%
2 Industrials 0.8%
3 Healthcare 0.71%
4 Consumer Staples 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.29%
32,974
+3,024
52
$895K 0.29%
33,924
53
$881K 0.29%
8,815
+970
54
$862K 0.28%
34,255
+15,556
55
$860K 0.28%
11,398
+303
56
$850K 0.28%
9,312
57
$829K 0.27%
26,870
-772
58
$828K 0.27%
12,565
+8,245
59
$824K 0.27%
11,979
-139
60
$813K 0.26%
14,282
+6,420
61
$760K 0.25%
11,729
+10,511
62
$754K 0.24%
16,102
-233
63
$754K 0.24%
12,099
64
$724K 0.23%
15,526
+888
65
$703K 0.23%
18,750
+775
66
$692K 0.22%
13,699
-630
67
$678K 0.22%
9,955
68
$675K 0.22%
8,759
+73
69
$675K 0.22%
20,605
70
$667K 0.22%
+11,716
71
$654K 0.21%
11,216
72
$645K 0.21%
17,169
-17,123
73
$642K 0.21%
12,799
-2,495
74
$574K 0.19%
16,823
-78
75
$571K 0.18%
+21,114
1 2
3
4 5