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
776
$8K ﹤0.01%
46
777
$8K ﹤0.01%
471
+414
778
$7K ﹤0.01%
33
+3
779
$7K ﹤0.01%
56
780
$7K ﹤0.01%
186
-144
781
$7K ﹤0.01%
224
782
$7K ﹤0.01%
56
+4
783
$7K ﹤0.01%
76
+7
784
$7K ﹤0.01%
174
785
$7K ﹤0.01%
+2,304
786
$7K ﹤0.01%
+1,641
787
$7K ﹤0.01%
203
788
$7K ﹤0.01%
147
+44
789
$7K ﹤0.01%
+176
790
$7K ﹤0.01%
23
+4
791
$7K ﹤0.01%
+183
792
$7K ﹤0.01%
1,229
-497
793
$7K ﹤0.01%
118
794
$7K ﹤0.01%
7
795
$7K ﹤0.01%
48
+14
796
$7K ﹤0.01%
187
+21
797
$7K ﹤0.01%
183
+26
798
$7K ﹤0.01%
45
+20
799
$7K ﹤0.01%
+249
800
$7K ﹤0.01%
151
+15
30 31
32
33 34