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
751
$7K ﹤0.01%
648
752
$7K ﹤0.01%
309
753
$7K ﹤0.01%
61
754
$7K ﹤0.01%
131
755
$7K ﹤0.01%
760
756
$7K ﹤0.01%
53
+18
757
$7K ﹤0.01%
43
758
$7K ﹤0.01%
150
+96
759
$7K ﹤0.01%
192
760
$7K ﹤0.01%
86
761
$7K ﹤0.01%
359
762
$7K ﹤0.01%
152
763
$7K ﹤0.01%
413
+327
764
$7K ﹤0.01%
82
765
$7K ﹤0.01%
143
766
$7K ﹤0.01%
+396
767
$7K ﹤0.01%
1,062
768
$7K ﹤0.01%
362
-344
769
$7K ﹤0.01%
60
770
$7K ﹤0.01%
47
771
$7K ﹤0.01%
139
-39
772
$7K ﹤0.01%
638
-22
773
$7K ﹤0.01%
38
774
$7K ﹤0.01%
227
775
$6K ﹤0.01%
63
29 30
31
32 33