CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$3.54M
3
+$990K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$715K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$694K

Top Sells

1
+$1.17M
2
+$723K
3
+$695K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$688K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$654K

Sector Composition

1 Consumer Discretionary 11.08%
2 Technology 1.63%
3 Industrials 1.08%
4 Healthcare 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$905K 0.17%
14,056
+4,492
77
$874K 0.16%
14,205
-4,655
78
$849K 0.16%
53,022
+4,752
79
$813K 0.15%
7,123
+548
80
$802K 0.15%
25,222
+5,899
81
$774K 0.14%
11,935
+6
82
$772K 0.14%
19,347
+5,719
83
$769K 0.14%
14,988
84
$759K 0.14%
15,455
+1,235
85
$734K 0.13%
16,558
+137
86
$702K 0.13%
4,540
+660
87
$701K 0.13%
12,121
-2,287
88
$698K 0.13%
10,045
+187
89
$682K 0.13%
8,097
90
$631K 0.12%
8,266
+707
91
$621K 0.11%
2,899
+310
92
$612K 0.11%
18,446
93
$605K 0.11%
6,586
94
$601K 0.11%
29,648
+1,061
95
$599K 0.11%
23,174
96
$591K 0.11%
4,185
+909
97
$571K 0.1%
19,877
98
$559K 0.1%
2,498
+1
99
$555K 0.1%
4,780
+2
100
$547K 0.1%
18,390
+3
2 3
4
5 6