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
1201
$1K ﹤0.01%
64
1202
$1K ﹤0.01%
2
1203
$1K ﹤0.01%
+6
1204
$1K ﹤0.01%
54
1205
$1K ﹤0.01%
111
1206
$1K ﹤0.01%
+47
1207
$1K ﹤0.01%
18
+4
1208
$1K ﹤0.01%
48
+20
1209
$1K ﹤0.01%
8
1210
$1K ﹤0.01%
38
1211
$1K ﹤0.01%
24
+13
1212
$1K ﹤0.01%
15
+11
1213
$1K ﹤0.01%
9
1214
$1K ﹤0.01%
+36
1215
$1K ﹤0.01%
13
1216
$1K ﹤0.01%
183
1217
$1K ﹤0.01%
28
1218
$1K ﹤0.01%
+145
1219
$1K ﹤0.01%
34
1220
$1K ﹤0.01%
+36
1221
$1K ﹤0.01%
+131
1222
$1K ﹤0.01%
+161
1223
$1K ﹤0.01%
5
1224
$1K ﹤0.01%
8
1225
$1K ﹤0.01%
31
47 48
49
50 51