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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
976
$3K ﹤0.01%
105
977
$3K ﹤0.01%
8
+7
978
$3K ﹤0.01%
571
-1,806
979
$2K ﹤0.01%
36
980
$2K ﹤0.01%
112
981
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12
982
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+32
983
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984
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+26
985
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9
+5
986
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8
987
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9
988
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989
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44
+35
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17
-14
991
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38
992
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+24
994
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246
995
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33
996
$2K ﹤0.01%
80
997
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81
998
$2K ﹤0.01%
+18
999
$2K ﹤0.01%
132
1000
$2K ﹤0.01%
157
38 39
40
41 42