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
951
$3K ﹤0.01%
14
+7
952
$3K ﹤0.01%
31
-58
953
$3K ﹤0.01%
+180
954
$3K ﹤0.01%
21
955
$3K ﹤0.01%
46
+37
956
$3K ﹤0.01%
49
957
$3K ﹤0.01%
1,440
+986
958
$3K ﹤0.01%
40
-3
959
$3K ﹤0.01%
35
-7
960
$3K ﹤0.01%
8
+1
961
$3K ﹤0.01%
168
+151
962
$3K ﹤0.01%
24
+1
963
$3K ﹤0.01%
35
-24
964
$3K ﹤0.01%
65
+7
965
$3K ﹤0.01%
41
+40
966
$3K ﹤0.01%
162
-132
967
$3K ﹤0.01%
134
968
$3K ﹤0.01%
181
969
$3K ﹤0.01%
101
-148
970
$3K ﹤0.01%
17
971
$3K ﹤0.01%
24
972
$3K ﹤0.01%
155
+127
973
$3K ﹤0.01%
308
974
$3K ﹤0.01%
30
-28
975
$3K ﹤0.01%
25
37 38
39
40 41