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
$309M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.16M
3
+$786K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$681K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$667K

Top Sells

1
+$643K
2
+$438K
3
+$298K
4
SEVN
Seven Hills Realty Trust
SEVN
+$284K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$272K

Sector Composition

1 Technology 0.91%
2 Industrials 0.8%
3 Healthcare 0.71%
4 Consumer Staples 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.1%
4,120
+457
102
$303K 0.1%
4,880
-282
103
$303K 0.1%
4,057
+1
104
$299K 0.1%
1
105
$297K 0.1%
4,773
106
$293K 0.09%
1,538
107
$280K 0.09%
12,926
108
$259K 0.08%
13,877
+1,617
109
$257K 0.08%
968
-156
110
$250K 0.08%
2,288
+1
111
$230K 0.07%
3,209
112
$228K 0.07%
4,443
+4,236
113
$219K 0.07%
3,190
114
$217K 0.07%
3,000
+500
115
$214K 0.07%
4,924
+1,159
116
$214K 0.07%
16,316
117
$213K 0.07%
1,935
118
$213K 0.07%
4,426
119
$208K 0.07%
4,550
120
$208K 0.07%
3,185
121
$207K 0.07%
9,670
122
$206K 0.07%
20,624
+3,600
123
$206K 0.07%
6,919
124
$203K 0.07%
4,596
125
$202K 0.07%
3,154
+24
3 4
5
6 7