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
1201
$1K ﹤0.01%
+34
1202
$1K ﹤0.01%
11
1203
$1K ﹤0.01%
99
+70
1204
$1K ﹤0.01%
39
1205
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50
1206
$1K ﹤0.01%
67
1207
$1K ﹤0.01%
+33
1208
$1K ﹤0.01%
44
1209
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5
1210
$1K ﹤0.01%
33
-51
1211
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31
1212
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15
1213
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38
1214
$1K ﹤0.01%
14
1215
$1K ﹤0.01%
10
1216
$1K ﹤0.01%
66
1217
$1K ﹤0.01%
7
1218
$1K ﹤0.01%
15
-98
1219
$1K ﹤0.01%
+2,558
1220
$1K ﹤0.01%
+64
1221
$1K ﹤0.01%
2
1222
$1K ﹤0.01%
111
1223
$1K ﹤0.01%
14
1224
$1K ﹤0.01%
28
1225
$1K ﹤0.01%
+8
47 48
49
50 51