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
1026
$2K ﹤0.01%
12
-34
1027
$2K ﹤0.01%
+167
1028
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+64
1029
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54
1030
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12
+5
1031
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4
1032
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34
1033
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+20
1034
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84
1035
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+73
1036
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4
1037
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17
+10
1038
$2K ﹤0.01%
61
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1039
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30
1040
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48
1041
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1042
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1043
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1044
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1045
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1046
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1047
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598
1048
$2K ﹤0.01%
32
1049
$2K ﹤0.01%
35
1050
$2K ﹤0.01%
94
+57
40 41
42
43 44