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
$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
726
$10K ﹤0.01%
92
+4
727
$10K ﹤0.01%
55
+8
728
$10K ﹤0.01%
484
-6
729
$9K ﹤0.01%
702
730
$9K ﹤0.01%
174
731
$9K ﹤0.01%
393
-11
732
$9K ﹤0.01%
231
+172
733
$9K ﹤0.01%
153
+10
734
$9K ﹤0.01%
59
+6
735
$9K ﹤0.01%
3
+1
736
$9K ﹤0.01%
381
+22
737
$9K ﹤0.01%
224
738
$9K ﹤0.01%
798
739
$9K ﹤0.01%
160
-81
740
$9K ﹤0.01%
188
741
$9K ﹤0.01%
44
+32
742
$9K ﹤0.01%
374
743
$9K ﹤0.01%
41
+3
744
$9K ﹤0.01%
2,000
745
$9K ﹤0.01%
47
746
$9K ﹤0.01%
140
+14
747
$9K ﹤0.01%
121
+9
748
$9K ﹤0.01%
84
749
$9K ﹤0.01%
130
+10
750
$9K ﹤0.01%
38
28 29
30
31 32