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
951
$3K ﹤0.01%
11
+3
952
$3K ﹤0.01%
10
+1
953
$3K ﹤0.01%
246
+89
954
$3K ﹤0.01%
78
+34
955
$3K ﹤0.01%
81
956
$3K ﹤0.01%
111
-34
957
$3K ﹤0.01%
59
958
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14
959
$3K ﹤0.01%
157
960
$3K ﹤0.01%
65
961
$3K ﹤0.01%
48
-6
962
$3K ﹤0.01%
73
963
$3K ﹤0.01%
76
964
$3K ﹤0.01%
23
+4
965
$3K ﹤0.01%
22
966
$3K ﹤0.01%
18
+4
967
$3K ﹤0.01%
27
+2
968
$3K ﹤0.01%
26
+4
969
$3K ﹤0.01%
112
+15
970
$3K ﹤0.01%
174
+75
971
$3K ﹤0.01%
17
+2
972
$3K ﹤0.01%
29
+22
973
$3K ﹤0.01%
49
974
$3K ﹤0.01%
31
975
$3K ﹤0.01%
79
+15
37 38
39
40 41