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
1176
$1K ﹤0.01%
12
1177
$1K ﹤0.01%
+13
1178
$1K ﹤0.01%
4
1179
$1K ﹤0.01%
27
-159
1180
$1K ﹤0.01%
18
1181
$1K ﹤0.01%
11
1182
$1K ﹤0.01%
16
+7
1183
$1K ﹤0.01%
3
1184
$1K ﹤0.01%
10
+8
1185
$1K ﹤0.01%
+10
1186
$1K ﹤0.01%
16
+4
1187
$1K ﹤0.01%
12
1188
$1K ﹤0.01%
39
1189
$1K ﹤0.01%
50
1190
$1K ﹤0.01%
67
1191
$1K ﹤0.01%
33
1192
$1K ﹤0.01%
44
1193
$1K ﹤0.01%
5
1194
$1K ﹤0.01%
34
+1
1195
$1K ﹤0.01%
31
1196
$1K ﹤0.01%
15
1197
$1K ﹤0.01%
+24
1198
$1K ﹤0.01%
+8
1199
$1K ﹤0.01%
11
+1
1200
$1K ﹤0.01%
66
46 47
48
49 50