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
901
$4K ﹤0.01%
39
+7
902
$4K ﹤0.01%
187
+32
903
$4K ﹤0.01%
31
+6
904
$4K ﹤0.01%
57
905
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47
906
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20
907
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+880
908
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43
+7
909
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87
+13
910
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42
911
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31
912
$4K ﹤0.01%
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-22
913
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65
+5
914
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23
+10
915
$4K ﹤0.01%
19
+3
916
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463
917
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918
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919
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55
920
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921
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90
922
$4K ﹤0.01%
33
923
$4K ﹤0.01%
15
+6
924
$4K ﹤0.01%
48
925
$4K ﹤0.01%
179
35 36
37
38 39