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%
242
927
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134
928
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17
929
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110
930
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39
+7
931
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31
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933
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934
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935
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936
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+880
937
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43
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938
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$4K ﹤0.01%
42
940
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31
941
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109
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942
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65
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943
$4K ﹤0.01%
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944
$4K ﹤0.01%
19
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945
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463
946
$4K ﹤0.01%
29
+1
947
$4K ﹤0.01%
11
948
$4K ﹤0.01%
55
949
$4K ﹤0.01%
130
950
$3K ﹤0.01%
111
-34
36 37
38
39 40