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
826
$6K ﹤0.01%
165
827
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238
+20
828
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829
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830
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831
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832
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+11
833
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834
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835
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836
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+4
837
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838
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106
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839
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77
+1
840
$6K ﹤0.01%
30
+5
841
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+3
842
$6K ﹤0.01%
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843
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844
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25
+4
845
$6K ﹤0.01%
36
846
$6K ﹤0.01%
2,183
+1,932
847
$6K ﹤0.01%
343
848
$6K ﹤0.01%
388
+368
849
$6K ﹤0.01%
34
+6
850
$6K ﹤0.01%
359
32 33
34
35 36