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
1126
$1K ﹤0.01%
+742
1127
$1K ﹤0.01%
175
+102
1128
$1K ﹤0.01%
197
1129
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+81
1130
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20
1131
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10
1132
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+2,558
1133
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3
1134
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72
1135
$1K ﹤0.01%
+79
1136
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+134
1137
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90
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1139
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1140
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55
1141
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1142
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76
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1146
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1147
$1K ﹤0.01%
+28
1148
$1K ﹤0.01%
8
1149
$1K ﹤0.01%
361
1150
$1K ﹤0.01%
+10
44 45
46
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