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%
114
-52
927
$3K ﹤0.01%
19
+17
928
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81
929
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14
930
$3K ﹤0.01%
157
931
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103
+71
932
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65
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933
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934
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49
935
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25
-4,341
936
$3K ﹤0.01%
22
+15
937
$3K ﹤0.01%
15
938
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44
939
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14
+7
940
$3K ﹤0.01%
31
-58
941
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+180
942
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21
943
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46
+37
944
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945
$3K ﹤0.01%
1,440
+986
946
$3K ﹤0.01%
40
-3
947
$3K ﹤0.01%
35
-7
948
$3K ﹤0.01%
8
+1
949
$3K ﹤0.01%
168
+151
950
$3K ﹤0.01%
24
+1
36 37
38
39 40