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
$767M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.3M
3
+$943K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$560K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$527K

Top Sells

1
+$1.44M
2
+$680K
3
+$596K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$499K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$498K

Sector Composition

1 Consumer Discretionary 8.45%
2 Technology 3.38%
3 Financials 1.71%
4 Industrials 1.58%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$990K 0.13%
4,756
+899
102
$983K 0.13%
3,859
+43
103
$972K 0.13%
7,741
+34
104
$965K 0.13%
14,326
-164
105
$953K 0.12%
1,300
+6
106
$934K 0.12%
8,683
+230
107
$919K 0.12%
23,172
+686
108
$883K 0.12%
31,564
+729
109
$881K 0.11%
10,045
110
$878K 0.11%
2,087
+30
111
$859K 0.11%
42,213
112
$858K 0.11%
18,079
+1,454
113
$842K 0.11%
6,350
+1,250
114
$841K 0.11%
17,013
-586
115
$840K 0.11%
1,697
-25
116
$833K 0.11%
2,893
+185
117
$801K 0.1%
4,398
+128
118
$783K 0.1%
24,301
+4,116
119
$748K 0.1%
22,622
-2,507
120
$748K 0.1%
12,156
121
$741K 0.1%
3,882
+23
122
$719K 0.09%
8,294
123
$716K 0.09%
20,829
+2,200
124
$704K 0.09%
1,212
+28
125
$702K 0.09%
6,039
+572
3 4
5
6 7