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
826
$5K ﹤0.01%
177
827
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18
828
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+103
829
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186
830
$5K ﹤0.01%
54
+3
831
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58
832
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19
833
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34
+32
834
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835
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329
836
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483
837
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100
+38
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28
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76
-7
840
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120
841
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+475
842
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844
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34
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25
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847
$5K ﹤0.01%
20
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848
$5K ﹤0.01%
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-31
849
$5K ﹤0.01%
10
850
$5K ﹤0.01%
21
+9
32 33
34
35 36