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
1376
$0 ﹤0.01%
22
1377
$0 ﹤0.01%
15
-110
1378
$0 ﹤0.01%
7
1379
– –
-80
1380
$0 ﹤0.01%
+11
1381
$0 ﹤0.01%
+92
1382
$0 ﹤0.01%
6
1383
– –
-110
1384
$0 ﹤0.01%
8
1385
$0 ﹤0.01%
25
1386
$0 ﹤0.01%
3
-37
1387
$0 ﹤0.01%
+4
1388
$0 ﹤0.01%
2
1389
$0 ﹤0.01%
5
1390
$0 ﹤0.01%
+2
1391
$0 ﹤0.01%
5
1392
$0 ﹤0.01%
26
1393
– –
-35
1394
$0 ﹤0.01%
9
1395
$0 ﹤0.01%
+1
1396
$0 ﹤0.01%
45
1397
$0 ﹤0.01%
2
-34
1398
– –
0
1399
$0 ﹤0.01%
23
1400
$0 ﹤0.01%
9
-90
54 55
56
57 58