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
801
$7K ﹤0.01%
56
+4
802
$7K ﹤0.01%
249
803
$7K ﹤0.01%
18
804
$7K ﹤0.01%
+584
805
$7K ﹤0.01%
648
806
$7K ﹤0.01%
170
-545
807
$7K ﹤0.01%
+704
808
$7K ﹤0.01%
61
809
$7K ﹤0.01%
6
+1
810
$7K ﹤0.01%
73
811
$7K ﹤0.01%
66
+6
812
$7K ﹤0.01%
148
813
$7K ﹤0.01%
+400
814
$7K ﹤0.01%
150
+11
815
$7K ﹤0.01%
+247
816
$7K ﹤0.01%
172
+15
817
$7K ﹤0.01%
322
818
$7K ﹤0.01%
30
+2
819
$6K ﹤0.01%
99
+7
820
$6K ﹤0.01%
58
+5
821
$6K ﹤0.01%
36
+6
822
$6K ﹤0.01%
+1,325
823
$6K ﹤0.01%
51
+16
824
$6K ﹤0.01%
44
+5
825
$6K ﹤0.01%
44
+5
31 32
33
34 35