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
$193M
AUM Growth
+$205K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$310K
3
+$270K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$231K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$221K

Top Sells

1
+$424K
2
+$319K
3
+$201K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$108K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$104K

Sector Composition

1 Energy 1.67%
2 Healthcare 1.16%
3 Consumer Staples 0.91%
4 Industrials 0.78%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.17%
3,164
-710
77
$328K 0.17%
11,792
78
$323K 0.17%
2,786
-299
79
$315K 0.16%
2,800
80
$307K 0.16%
9,780
81
$306K 0.16%
3,026
-4,191
82
$300K 0.16%
5,075
+568
83
$271K 0.14%
2,942
+225
84
$265K 0.14%
8,616
+4,108
85
$264K 0.14%
5,393
+50
86
$253K 0.13%
2,531
+488
87
$248K 0.13%
5,011
+1,910
88
$241K 0.12%
7,109
89
$236K 0.12%
1,852
+241
90
$230K 0.12%
2,648
91
$228K 0.12%
2,437
+250
92
$228K 0.12%
9,070
+2,791
93
$225K 0.12%
4,828
+460
94
$222K 0.12%
1,438
95
$211K 0.11%
5,137
+6
96
$210K 0.11%
4,427
97
$205K 0.11%
1
98
$204K 0.11%
10,363
99
$203K 0.11%
1,302
+188
100
$202K 0.1%
5,316
2 3
4
5 6