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
851
$5K ﹤0.01%
36
852
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90
-8
853
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52
854
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28
855
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5
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858
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34
+10
859
$5K ﹤0.01%
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860
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861
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862
$5K ﹤0.01%
17
863
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391
+4
864
$5K ﹤0.01%
161
-183
865
$5K ﹤0.01%
475
866
$5K ﹤0.01%
260
867
$4K ﹤0.01%
28
868
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30
869
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870
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35
871
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872
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42
873
$4K ﹤0.01%
+39
874
$4K ﹤0.01%
145
+37
875
$4K ﹤0.01%
+61
33 34
35
36 37