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
876
$5K ﹤0.01%
39
877
$5K ﹤0.01%
29
+8
878
$5K ﹤0.01%
52
+8
879
$5K ﹤0.01%
380
880
$5K ﹤0.01%
106
+5
881
$5K ﹤0.01%
36
+4
882
$5K ﹤0.01%
+819
883
$5K ﹤0.01%
10
+1
884
$5K ﹤0.01%
13
+3
885
$5K ﹤0.01%
57
886
$5K ﹤0.01%
413
-1
887
$5K ﹤0.01%
266
+17
888
$5K ﹤0.01%
160
889
$5K ﹤0.01%
170
+69
890
$5K ﹤0.01%
+378
891
$5K ﹤0.01%
24
892
$5K ﹤0.01%
132
893
$5K ﹤0.01%
327
-121
894
$5K ﹤0.01%
580
895
$5K ﹤0.01%
641
+20
896
$5K ﹤0.01%
251
897
$5K ﹤0.01%
104
898
$5K ﹤0.01%
88
+11
899
$5K ﹤0.01%
724
+219
900
$5K ﹤0.01%
+61
34 35
36
37 38