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
$712M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$1.65M
3
+$759K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$680K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K

Top Sells

1
+$5.3M
2
+$825K
3
+$703K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$662K
5
AAPL icon
Apple
AAPL
+$620K

Sector Composition

1 Consumer Discretionary 9.23%
2 Technology 3.31%
3 Financials 1.65%
4 Industrials 1.57%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$893K 0.13%
25,312
102
$854K 0.12%
1,294
+30
103
$849K 0.12%
3,816
+4
104
$845K 0.12%
22,486
+21
105
$828K 0.12%
10,045
106
$813K 0.11%
7,707
107
$811K 0.11%
17,599
+18
108
$800K 0.11%
30,835
+1,000
109
$787K 0.11%
25,129
+40
110
$785K 0.11%
1,347
111
$783K 0.11%
42,213
-2,139
112
$781K 0.11%
15,770
-140
113
$742K 0.1%
3,857
+2,542
114
$734K 0.1%
2,057
-140
115
$710K 0.1%
2,708
+1
116
$707K 0.1%
16,625
+563
117
$695K 0.1%
27,636
-3,289
118
$682K 0.1%
8,294
119
$680K 0.1%
+12,156
120
$668K 0.09%
13,208
+335
121
$662K 0.09%
4,270
-79
122
$653K 0.09%
16,305
-3,195
123
$649K 0.09%
3,822
-109
124
$631K 0.09%
3,859
-12
125
$630K 0.09%
20,185
-828
3 4
5
6 7