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
851
$6K ﹤0.01%
309
852
$6K ﹤0.01%
37
853
$6K ﹤0.01%
92
+2
854
$6K ﹤0.01%
40
855
$6K ﹤0.01%
29
+4
856
$6K ﹤0.01%
65
+6
857
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79
+7
858
$6K ﹤0.01%
53
+5
859
$6K ﹤0.01%
20
+3
860
$6K ﹤0.01%
391
861
$6K ﹤0.01%
475
862
$5K ﹤0.01%
25
-1
863
$5K ﹤0.01%
47
+5
864
$5K ﹤0.01%
180
+143
865
$5K ﹤0.01%
39
866
$5K ﹤0.01%
177
867
$5K ﹤0.01%
63
-37
868
$5K ﹤0.01%
30
+3
869
$5K ﹤0.01%
128
+25
870
$5K ﹤0.01%
56
+5
871
$5K ﹤0.01%
39
+5
872
$5K ﹤0.01%
+2,002
873
$5K ﹤0.01%
62
874
$5K ﹤0.01%
329
875
$5K ﹤0.01%
120
33 34
35
36 37