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
926
$3K ﹤0.01%
14
927
$3K ﹤0.01%
157
928
$3K ﹤0.01%
103
+71
929
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114
-52
930
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19
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931
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81
932
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171
-31
934
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935
$3K ﹤0.01%
621
+589
936
$3K ﹤0.01%
60
937
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938
$3K ﹤0.01%
123
939
$3K ﹤0.01%
334
940
$3K ﹤0.01%
505
-160
941
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105
942
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8
+7
943
$3K ﹤0.01%
571
-1,806
944
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945
$3K ﹤0.01%
+73
946
$3K ﹤0.01%
49
947
$3K ﹤0.01%
25
-4,341
948
$3K ﹤0.01%
22
+15
949
$3K ﹤0.01%
15
950
$3K ﹤0.01%
44
36 37
38
39 40