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
$767M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.3M
3
+$943K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$560K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$527K

Top Sells

1
+$1.44M
2
+$680K
3
+$596K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$499K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$498K

Sector Composition

1 Consumer Discretionary 8.45%
2 Technology 3.38%
3 Financials 1.71%
4 Industrials 1.58%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.31%
39,333
-922
52
$2.37M 0.31%
56,240
53
$2.27M 0.3%
5,720
54
$2.26M 0.29%
30,443
+386
55
$2.21M 0.29%
23,741
56
$2.17M 0.28%
46,870
+176
57
$2.14M 0.28%
11,840
+185
58
$2.1M 0.27%
10,484
+159
59
$1.97M 0.26%
33,588
+218
60
$1.96M 0.26%
55,421
+3,366
61
$1.92M 0.25%
17,411
-365
62
$1.89M 0.25%
3,938
+10
63
$1.77M 0.23%
90,748
64
$1.77M 0.23%
24,948
-7,040
65
$1.65M 0.21%
27,262
+1,142
66
$1.63M 0.21%
33,365
-310
67
$1.62M 0.21%
8,824
-230
68
$1.6M 0.21%
3,290
+36
69
$1.55M 0.2%
20,248
-138
70
$1.54M 0.2%
20,451
-3,744
71
$1.48M 0.19%
19,293
-271
72
$1.45M 0.19%
16,030
+260
73
$1.45M 0.19%
14,549
+1,089
74
$1.37M 0.18%
66,021
75
$1.36M 0.18%
34,108
+6,947
1 2
3
4 5