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
926
$4K ﹤0.01%
+2,210
927
$4K ﹤0.01%
186
928
$4K ﹤0.01%
60
929
$4K ﹤0.01%
49
930
$4K ﹤0.01%
14
+6
931
$4K ﹤0.01%
+45
932
$4K ﹤0.01%
+290
933
$4K ﹤0.01%
89
+74
934
$4K ﹤0.01%
292
935
$4K ﹤0.01%
35
+9
936
$4K ﹤0.01%
119
-1
937
$4K ﹤0.01%
80
938
$4K ﹤0.01%
49
939
$4K ﹤0.01%
57
940
$4K ﹤0.01%
40
+5
941
$4K ﹤0.01%
252
+84
942
$4K ﹤0.01%
155
943
$4K ﹤0.01%
258
+20
944
$4K ﹤0.01%
81
-140
945
$4K ﹤0.01%
68
+3
946
$4K ﹤0.01%
242
947
$4K ﹤0.01%
134
948
$4K ﹤0.01%
17
949
$4K ﹤0.01%
110
950
$3K ﹤0.01%
206
+61
36 37
38
39 40