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
$193M
AUM Growth
+$205K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$310K
3
+$270K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$231K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$221K

Top Sells

1
+$424K
2
+$319K
3
+$201K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$108K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$104K

Sector Composition

1 Energy 1.67%
2 Healthcare 1.16%
3 Consumer Staples 0.91%
4 Industrials 0.78%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.1%
9,213
+2
102
$195K 0.1%
4,850
+50
103
$192K 0.1%
4,339
104
$190K 0.1%
3,590
105
$189K 0.1%
4,212
106
$184K 0.1%
2,448
107
$179K 0.09%
1,839
+220
108
$171K 0.09%
4,364
109
$165K 0.09%
1,420
110
$162K 0.08%
1,489
111
$162K 0.08%
1,056
+5
112
$162K 0.08%
3,106
113
$149K 0.08%
1,753
+3
114
$146K 0.08%
5,251
+1,642
115
$144K 0.07%
1,381
116
$143K 0.07%
5,810
117
$141K 0.07%
4,560
-188
118
$139K 0.07%
2,545
119
$135K 0.07%
1,996
+617
120
$132K 0.07%
3,185
121
$131K 0.07%
2,282
+400
122
$126K 0.07%
1,166
123
$123K 0.06%
3,288
-327
124
$121K 0.06%
2,231
+153
125
$117K 0.06%
2,952
+608
3 4
5
6 7