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%
33
902
$4K ﹤0.01%
15
+6
903
$4K ﹤0.01%
48
904
$4K ﹤0.01%
90
905
$4K ﹤0.01%
179
906
$4K ﹤0.01%
+2,210
907
$4K ﹤0.01%
186
908
$4K ﹤0.01%
60
909
$4K ﹤0.01%
49
910
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14
+6
911
$4K ﹤0.01%
+45
912
$4K ﹤0.01%
+290
913
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89
+74
914
$4K ﹤0.01%
292
915
$4K ﹤0.01%
35
+9
916
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119
-1
917
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918
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919
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57
920
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40
+5
921
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252
+84
922
$4K ﹤0.01%
155
923
$4K ﹤0.01%
258
+20
924
$4K ﹤0.01%
81
-140
925
$4K ﹤0.01%
68
+3
35 36
37
38 39