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
1176
$1K ﹤0.01%
12
-52
1177
$1K ﹤0.01%
8
1178
$1K ﹤0.01%
4
1179
$1K ﹤0.01%
18
1180
$1K ﹤0.01%
+11
1181
$1K ﹤0.01%
9
1182
$1K ﹤0.01%
3
1183
$1K ﹤0.01%
7
1184
$1K ﹤0.01%
16
1185
$1K ﹤0.01%
12
1186
$1K ﹤0.01%
121
-450
1187
$1K ﹤0.01%
+30
1188
$1K ﹤0.01%
48
+22
1189
$1K ﹤0.01%
+34
1190
$1K ﹤0.01%
11
1191
$1K ﹤0.01%
99
+70
1192
$1K ﹤0.01%
39
1193
$1K ﹤0.01%
50
1194
$1K ﹤0.01%
67
1195
$1K ﹤0.01%
+33
1196
$1K ﹤0.01%
44
1197
$1K ﹤0.01%
5
1198
$1K ﹤0.01%
33
-51
1199
$1K ﹤0.01%
31
1200
$1K ﹤0.01%
15
46 47
48
49 50