CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$3.54M
3
+$990K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$715K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$694K

Top Sells

1
+$1.17M
2
+$723K
3
+$695K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$688K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$654K

Sector Composition

1 Consumer Discretionary 11.08%
2 Technology 1.63%
3 Industrials 1.08%
4 Healthcare 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.1%
10,880
-717
102
$536K 0.1%
17,032
-427
103
$510K 0.09%
4,546
+4
104
$509K 0.09%
9,541
-1
105
$502K 0.09%
7,679
+164
106
$496K 0.09%
3,099
+44
107
$492K 0.09%
7,329
108
$482K 0.09%
6,860
109
$471K 0.09%
14,520
-1,550
110
$437K 0.08%
3,091
111
$432K 0.08%
15,478
+6,008
112
$420K 0.08%
1,398
113
$405K 0.07%
+4,540
114
$401K 0.07%
10,999
115
$390K 0.07%
3,252
+3,062
116
$388K 0.07%
9,061
117
$386K 0.07%
1,553
+5
118
$386K 0.07%
1
119
$383K 0.07%
11,228
+957
120
$380K 0.07%
10,478
121
$379K 0.07%
2,860
122
$376K 0.07%
3,715
+382
123
$373K 0.07%
2,999
+898
124
$371K 0.07%
780
-286
125
$370K 0.07%
1,449
3 4
5
6 7