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
1151
$1K ﹤0.01%
484
1152
$1K ﹤0.01%
+9
1153
$1K ﹤0.01%
150
1154
$1K ﹤0.01%
10
+4
1155
$1K ﹤0.01%
32
1156
$1K ﹤0.01%
+13
1157
$1K ﹤0.01%
7
+4
1158
$1K ﹤0.01%
5
1159
$1K ﹤0.01%
+11
1160
$1K ﹤0.01%
+251
1161
$1K ﹤0.01%
+637
1162
$1K ﹤0.01%
+531
1163
$1K ﹤0.01%
38
1164
$1K ﹤0.01%
+11
1165
$1K ﹤0.01%
9
+2
1166
$1K ﹤0.01%
157
1167
$1K ﹤0.01%
3
+2
1168
$1K ﹤0.01%
81
-108
1169
$1K ﹤0.01%
+10
1170
$1K ﹤0.01%
2
1171
$1K ﹤0.01%
5
1172
$1K ﹤0.01%
2
1173
$1K ﹤0.01%
+6
1174
$1K ﹤0.01%
9
+7
1175
$1K ﹤0.01%
54
-248
45 46
47
48 49