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
$370M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$634K
3
+$439K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$416K

Top Sells

1
+$3.19M
2
+$1.83M
3
+$1.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$878K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$781K

Sector Composition

1 Technology 1.27%
2 Healthcare 1.01%
3 Industrials 0.87%
4 Financials 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.18%
4,460
77
$680K 0.18%
11,216
78
$672K 0.18%
10,798
+450
79
$667K 0.18%
25,315
80
$657K 0.18%
11,022
-1,462
81
$632K 0.17%
15,675
82
$605K 0.16%
4,661
83
$597K 0.16%
10,102
+825
84
$594K 0.16%
9,560
-2,419
85
$592K 0.16%
10,937
+180
86
$572K 0.15%
11,805
-18,125
87
$554K 0.15%
17,150
-634
88
$545K 0.15%
14,911
+52
89
$534K 0.14%
22,176
-4,131
90
$515K 0.14%
9,955
-945
91
$513K 0.14%
5,936
92
$491K 0.13%
9,646
-2,872
93
$475K 0.13%
8,012
-531
94
$467K 0.13%
8,776
-605
95
$444K 0.12%
15,367
96
$439K 0.12%
15,096
97
$436K 0.12%
7,816
+24
98
$430K 0.12%
1,244
99
$420K 0.11%
8,450
+6,050
100
$406K 0.11%
3,600
+93
2 3
4
5 6