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
$309M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.16M
3
+$786K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$681K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$667K

Top Sells

1
+$643K
2
+$438K
3
+$298K
4
SEVN
Seven Hills Realty Trust
SEVN
+$284K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$272K

Sector Composition

1 Technology 0.91%
2 Industrials 0.8%
3 Healthcare 0.71%
4 Consumer Staples 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.18%
10,941
+1,431
77
$541K 0.18%
10,625
78
$497K 0.16%
8,513
+6,673
79
$496K 0.16%
4,980
-395
80
$491K 0.16%
25,216
+5,987
81
$467K 0.15%
17,784
82
$460K 0.15%
4,628
+29
83
$443K 0.14%
4,129
+1,835
84
$441K 0.14%
8,067
+15
85
$441K 0.14%
15,367
86
$434K 0.14%
3,988
-1,466
87
$414K 0.13%
6,542
+8
88
$401K 0.13%
11,909
+1
89
$401K 0.13%
14,653
90
$397K 0.13%
13,752
+9,605
91
$391K 0.13%
1,145
92
$382K 0.12%
3,491
+5
93
$370K 0.12%
15,096
94
$361K 0.12%
4,661
95
$356K 0.12%
2,830
96
$353K 0.11%
2,404
-255
97
$343K 0.11%
5,382
98
$334K 0.11%
3,150
+2,814
99
$320K 0.1%
14,895
100
$320K 0.1%
16,091
+365
2 3
4
5 6