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
$370M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$634K
3
+$439K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$416K

Top Sells

1
+$3.19M
2
+$1.83M
3
+$1.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$878K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$781K

Sector Composition

1 Technology 1.27%
2 Healthcare 1.01%
3 Industrials 0.87%
4 Financials 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.34%
20,386
+6,838
52
$1.19M 0.32%
28,027
-2,629
53
$1.17M 0.32%
33,392
-3,612
54
$1.11M 0.3%
14,378
+134
55
$1.06M 0.29%
3,922
56
$1.02M 0.28%
11,713
-1,516
57
$1.02M 0.28%
10,195
+100
58
$934K 0.25%
16,118
-2,251
59
$929K 0.25%
8,609
60
$923K 0.25%
28,676
61
$885K 0.24%
17,621
+3,322
62
$854K 0.23%
22,550
-235
63
$846K 0.23%
19,718
-695
64
$830K 0.22%
52,288
-1,035
65
$814K 0.22%
14,632
-894
66
$797K 0.22%
13,699
67
$785K 0.21%
10,832
-229
68
$756K 0.2%
18,507
-1,125
69
$753K 0.2%
20,605
70
$752K 0.2%
6,765
-16,440
71
$741K 0.2%
30,146
+434
72
$734K 0.2%
25,740
-8,184
73
$729K 0.2%
28,369
-4,436
74
$707K 0.19%
7,150
75
$683K 0.18%
13,620
+327
1 2
3
4 5