CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$3.54M
3
+$990K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$715K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$694K

Top Sells

1
+$1.17M
2
+$723K
3
+$695K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$688K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$654K

Sector Composition

1 Consumer Discretionary 11.08%
2 Technology 1.63%
3 Industrials 1.08%
4 Healthcare 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.33%
22,513
-566
52
$1.71M 0.31%
15,719
-83
53
$1.68M 0.31%
21,755
-3,148
54
$1.67M 0.31%
9,955
+1,440
55
$1.65M 0.3%
38,499
+8
56
$1.64M 0.3%
24,046
+621
57
$1.57M 0.29%
83,736
-4,274
58
$1.51M 0.28%
56,303
59
$1.5M 0.27%
33,175
-1,782
60
$1.47M 0.27%
28,220
61
$1.39M 0.25%
35,087
+2,257
62
$1.35M 0.25%
8,864
63
$1.27M 0.23%
3,922
64
$1.26M 0.23%
25,018
-2,141
65
$1.25M 0.23%
19,473
-10,852
66
$1.19M 0.22%
20,605
67
$1.13M 0.21%
28,027
+411
68
$1.07M 0.2%
4,988
+2,739
69
$1.06M 0.19%
25,591
70
$1.02M 0.19%
7,552
+348
71
$1.01M 0.19%
26,283
+4,120
72
$964K 0.18%
13,258
73
$925K 0.17%
9,071
74
$919K 0.17%
12,752
75
$908K 0.17%
18,275
+1,808
1 2
3
4 5