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
751
$9K ﹤0.01%
702
752
$8K ﹤0.01%
43
753
$8K ﹤0.01%
798
+50
754
$8K ﹤0.01%
19
+2
755
$8K ﹤0.01%
23
756
$8K ﹤0.01%
117
+9
757
$8K ﹤0.01%
148
+6
758
$8K ﹤0.01%
279
759
$8K ﹤0.01%
32
+5
760
$8K ﹤0.01%
59
+1
761
$8K ﹤0.01%
491
+78
762
$8K ﹤0.01%
20
+4
763
$8K ﹤0.01%
586
+503
764
$8K ﹤0.01%
200
765
$8K ﹤0.01%
291
+3
766
$8K ﹤0.01%
82
767
$8K ﹤0.01%
741
+600
768
$8K ﹤0.01%
391
+29
769
$8K ﹤0.01%
76
+69
770
$8K ﹤0.01%
80
+9
771
$8K ﹤0.01%
95
772
$8K ﹤0.01%
512
773
$8K ﹤0.01%
58
+24
774
$8K ﹤0.01%
316
-70
775
$8K ﹤0.01%
642
+4
29 30
31
32 33