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
$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
1276
$1K ﹤0.01%
+4
1277
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+25
1278
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11
1279
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65
1280
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+17
1281
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1282
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47
1283
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1284
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183
1285
$1K ﹤0.01%
+3
1286
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76
1287
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9
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11
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1290
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+15
1291
$1K ﹤0.01%
+8
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40
1293
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1294
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+84
1295
$1K ﹤0.01%
+17
1296
$1K ﹤0.01%
32
+16
1297
$1K ﹤0.01%
13
1298
$1K ﹤0.01%
26
1299
$1K ﹤0.01%
3
+1
1300
$1K ﹤0.01%
33
+18
50 51
52
53 54