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
1301
$1K ﹤0.01%
89
1302
$1K ﹤0.01%
31
1303
$1K ﹤0.01%
27
1304
$1K ﹤0.01%
12
1305
$1K ﹤0.01%
+6
1306
$1K ﹤0.01%
25
-19
1307
$1K ﹤0.01%
90
1308
$1K ﹤0.01%
18
1309
$1K ﹤0.01%
15
1310
$1K ﹤0.01%
573
+342
1311
$1K ﹤0.01%
9
1312
$1K ﹤0.01%
+27
1313
$1K ﹤0.01%
+2
1314
$1K ﹤0.01%
+8
1315
$1K ﹤0.01%
+21
1316
$1K ﹤0.01%
15
1317
$1K ﹤0.01%
15
-1
1318
$1K ﹤0.01%
97
1319
$1K ﹤0.01%
44
-1
1320
$1K ﹤0.01%
26
1321
$1K ﹤0.01%
145
1322
$1K ﹤0.01%
26
+12
1323
$0 ﹤0.01%
+19
1324
$0 ﹤0.01%
14
1325
$0 ﹤0.01%
+136
51 52
53
54 55