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
$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
1001
$3K ﹤0.01%
6
+3
1002
$3K ﹤0.01%
57
+31
1003
$3K ﹤0.01%
54
1004
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92
+17
1005
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54
+16
1006
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1007
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105
1008
$3K ﹤0.01%
422
+247
1009
$2K ﹤0.01%
25
-1
1010
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-41
1011
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12
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1012
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1013
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1014
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1015
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246
1016
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1017
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1018
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24
+6
1019
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43
+15
1020
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107
1021
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132
1022
$2K ﹤0.01%
36
+1
1023
$2K ﹤0.01%
28
1024
$2K ﹤0.01%
12
+4
1025
$2K ﹤0.01%
48
+12
39 40
41
42 43