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
1001
$2K ﹤0.01%
76
1002
$2K ﹤0.01%
28
-4
1003
$2K ﹤0.01%
19
1004
$2K ﹤0.01%
22
1005
$2K ﹤0.01%
11
-8
1006
$2K ﹤0.01%
14
1007
$2K ﹤0.01%
168
+147
1008
$2K ﹤0.01%
114
-9
1009
$2K ﹤0.01%
8
+7
1010
$2K ﹤0.01%
45
1011
$2K ﹤0.01%
97
1012
$2K ﹤0.01%
12
1013
$2K ﹤0.01%
10
1014
$2K ﹤0.01%
22
1015
$2K ﹤0.01%
18
1016
$2K ﹤0.01%
71
+5
1017
$2K ﹤0.01%
146
1018
$2K ﹤0.01%
45
+13
1019
$2K ﹤0.01%
122
1020
$2K ﹤0.01%
145
1021
$2K ﹤0.01%
192
-5
1022
$2K ﹤0.01%
59
1023
$2K ﹤0.01%
141
-101
1024
$2K ﹤0.01%
9
1025
$2K ﹤0.01%
26
39 40
41
42 43