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
901
$4K ﹤0.01%
57
902
$4K ﹤0.01%
+110
903
$4K ﹤0.01%
35
904
$4K ﹤0.01%
155
905
$4K ﹤0.01%
53
906
$4K ﹤0.01%
99
+20
907
$4K ﹤0.01%
249
+115
908
$4K ﹤0.01%
800
909
$4K ﹤0.01%
242
910
$4K ﹤0.01%
1,074
911
$4K ﹤0.01%
160
+16
912
$4K ﹤0.01%
+120
913
$4K ﹤0.01%
110
914
$4K ﹤0.01%
32
915
$4K ﹤0.01%
47
-12
916
$4K ﹤0.01%
132
917
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59
918
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580
919
$4K ﹤0.01%
16
920
$4K ﹤0.01%
11
921
$4K ﹤0.01%
55
922
$4K ﹤0.01%
134
+51
923
$4K ﹤0.01%
+77
924
$4K ﹤0.01%
130
925
$3K ﹤0.01%
+59
35 36
37
38 39