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%
322
727
$8K ﹤0.01%
23
728
$8K ﹤0.01%
203
729
$8K ﹤0.01%
142
+5
730
$8K ﹤0.01%
100
+36
731
$8K ﹤0.01%
200
732
$8K ﹤0.01%
186
+167
733
$8K ﹤0.01%
118
-20
734
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+288
735
$8K ﹤0.01%
126
736
$8K ﹤0.01%
47
+1
737
$8K ﹤0.01%
224
738
$8K ﹤0.01%
512
-1
739
$8K ﹤0.01%
40
740
$8K ﹤0.01%
88
741
$8K ﹤0.01%
729
+456
742
$7K ﹤0.01%
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743
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84
744
$7K ﹤0.01%
425
-259
745
$7K ﹤0.01%
+136
746
$7K ﹤0.01%
54
-26
747
$7K ﹤0.01%
+127
748
$7K ﹤0.01%
249
749
$7K ﹤0.01%
18
750
$7K ﹤0.01%
359
28 29
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