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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
726
$8K ﹤0.01%
186
+167
727
$8K ﹤0.01%
118
-20
728
$8K ﹤0.01%
+288
729
$8K ﹤0.01%
126
730
$8K ﹤0.01%
36
+25
731
$8K ﹤0.01%
47
+1
732
$8K ﹤0.01%
224
733
$8K ﹤0.01%
512
-1
734
$8K ﹤0.01%
40
735
$8K ﹤0.01%
88
736
$8K ﹤0.01%
46
737
$8K ﹤0.01%
54
738
$8K ﹤0.01%
229
+26
739
$8K ﹤0.01%
157
740
$8K ﹤0.01%
322
741
$8K ﹤0.01%
729
+456
742
$7K ﹤0.01%
53
+18
743
$7K ﹤0.01%
43
744
$7K ﹤0.01%
748
+476
745
$7K ﹤0.01%
192
746
$7K ﹤0.01%
86
747
$7K ﹤0.01%
359
748
$7K ﹤0.01%
152
749
$7K ﹤0.01%
413
+327
750
$7K ﹤0.01%
313
28 29
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