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
$712M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$1.65M
3
+$759K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$680K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K

Top Sells

1
+$5.3M
2
+$825K
3
+$703K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$662K
5
AAPL icon
Apple
AAPL
+$620K

Sector Composition

1 Consumer Discretionary 9.23%
2 Technology 3.31%
3 Financials 1.65%
4 Industrials 1.57%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.31%
31,988
-3,814
52
$2.16M 0.3%
5,720
53
$2.12M 0.3%
56,240
-8,567
54
$2.11M 0.3%
30,057
+623
55
$2.06M 0.29%
32,175
+3,158
56
$2.06M 0.29%
46,694
+450
57
$2.03M 0.29%
23,741
58
$1.92M 0.27%
17,776
+100
59
$1.87M 0.26%
33,370
-313
60
$1.85M 0.26%
24,195
+6,298
61
$1.84M 0.26%
3,928
+2
62
$1.77M 0.25%
11,655
63
$1.76M 0.25%
10,325
-72
64
$1.7M 0.24%
16,992
+4,280
65
$1.68M 0.24%
90,748
+112
66
$1.62M 0.23%
9,054
67
$1.61M 0.23%
52,055
+3,197
68
$1.54M 0.22%
33,675
-629
69
$1.54M 0.22%
20,386
+8
70
$1.51M 0.21%
19,564
+2,190
71
$1.45M 0.2%
28,687
-6,539
72
$1.41M 0.2%
26,120
-1,161
73
$1.33M 0.19%
13,460
+2,044
74
$1.32M 0.19%
13,493
+19
75
$1.25M 0.18%
12,463
+4,430
1 2
3
4 5