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
1076
$2K ﹤0.01%
35
1077
$2K ﹤0.01%
94
1078
$2K ﹤0.01%
191
+20
1079
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41
1080
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218
1081
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1082
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27
1083
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40
1084
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97
1085
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26
1086
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9
+1
1087
$2K ﹤0.01%
500
1088
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27
1089
$2K ﹤0.01%
128
-226
1090
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25
+1
1091
$2K ﹤0.01%
31
+7
1092
$2K ﹤0.01%
123
1093
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18
+6
1094
$2K ﹤0.01%
41
+21
1095
$2K ﹤0.01%
38
+10
1096
$2K ﹤0.01%
64
1097
$2K ﹤0.01%
5,136
+4,394
1098
$2K ﹤0.01%
117
1099
$2K ﹤0.01%
33
1100
$1K ﹤0.01%
+85
42 43
44
45 46