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
$370M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$634K
3
+$439K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$416K

Top Sells

1
+$3.19M
2
+$1.83M
3
+$1.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$878K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$781K

Sector Composition

1 Technology 1.27%
2 Healthcare 1.01%
3 Industrials 0.87%
4 Financials 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.11%
13,031
-5,250
102
$398K 0.11%
2,022
-77
103
$396K 0.11%
5,382
104
$380K 0.1%
3,391
-884
105
$379K 0.1%
2,408
+1
106
$371K 0.1%
3,701
-1,279
107
$360K 0.1%
13,216
-3,112
108
$359K 0.1%
1,890
109
$348K 0.09%
5,847
110
$345K 0.09%
2,830
111
$342K 0.09%
1,971
112
$339K 0.09%
6,282
113
$336K 0.09%
2,741
+1
114
$333K 0.09%
3,290
115
$327K 0.09%
3,812
+1,315
116
$321K 0.09%
12,926
117
$317K 0.09%
15,388
118
$314K 0.08%
6,584
+12
119
$311K 0.08%
4,148
120
$308K 0.08%
3,487
+51
121
$308K 0.08%
1,620
+1
122
$301K 0.08%
1
123
$298K 0.08%
2,133
124
$297K 0.08%
5,174
125
$296K 0.08%
12,064
+615
3 4
5
6 7