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
$767M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.3M
3
+$943K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$560K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$527K

Top Sells

1
+$1.44M
2
+$680K
3
+$596K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$499K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$498K

Sector Composition

1 Consumer Discretionary 8.45%
2 Technology 3.38%
3 Financials 1.71%
4 Industrials 1.58%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.18%
26,687
-2,000
77
$1.34M 0.17%
8,775
+57
78
$1.32M 0.17%
13,495
+2
79
$1.31M 0.17%
17,355
80
$1.29M 0.17%
2,690
+50
81
$1.28M 0.17%
12,605
+100
82
$1.27M 0.17%
12,647
+184
83
$1.26M 0.16%
25,033
-376
84
$1.22M 0.16%
2,323
85
$1.2M 0.16%
26,098
86
$1.18M 0.15%
9,611
-1,000
87
$1.17M 0.15%
17,802
+2
88
$1.15M 0.15%
7,367
89
$1.14M 0.15%
22,661
+20
90
$1.13M 0.15%
53,900
91
$1.12M 0.15%
22,192
+24
92
$1.12M 0.15%
2,909
+66
93
$1.11M 0.14%
14,575
+1,644
94
$1.07M 0.14%
14,244
95
$1.06M 0.14%
22,253
-43
96
$1.06M 0.14%
1,362
+15
97
$1.03M 0.13%
10,254
-6,738
98
$1.02M 0.13%
3,648
+61
99
$1.01M 0.13%
26,590
+1,278
100
$998K 0.13%
20,582
-204
2 3
4
5 6