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
$712M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$1.65M
3
+$759K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$680K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K

Top Sells

1
+$5.3M
2
+$825K
3
+$703K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$662K
5
AAPL icon
Apple
AAPL
+$620K

Sector Composition

1 Consumer Discretionary 9.23%
2 Technology 3.31%
3 Financials 1.65%
4 Industrials 1.57%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.17%
10,611
-255
77
$1.24M 0.17%
66,021
78
$1.23M 0.17%
8,718
+11
79
$1.22M 0.17%
25,409
+9
80
$1.18M 0.17%
17,355
81
$1.15M 0.16%
3,254
82
$1.15M 0.16%
12,505
+679
83
$1.14M 0.16%
22,641
+20
84
$1.13M 0.16%
17,800
-2,035
85
$1.13M 0.16%
2,640
+49
86
$1.12M 0.16%
22,168
+45
87
$1.11M 0.16%
2,323
+10
88
$1.1M 0.15%
26,098
89
$1.07M 0.15%
7,367
90
$1.05M 0.15%
22,296
-4,685
91
$1.03M 0.14%
53,900
92
$1M 0.14%
20,786
-3,838
93
$985K 0.14%
2,843
+13
94
$971K 0.14%
14,244
95
$945K 0.13%
12,931
96
$936K 0.13%
14,490
-427
97
$936K 0.13%
27,161
+2,878
98
$934K 0.13%
3,587
+92
99
$916K 0.13%
8,453
100
$907K 0.13%
1,722
+62
2 3
4
5 6