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
$193M
AUM Growth
+$205K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$310K
3
+$270K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$231K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$221K

Top Sells

1
+$424K
2
+$319K
3
+$201K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$108K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$104K

Sector Composition

1 Energy 1.67%
2 Healthcare 1.16%
3 Consumer Staples 0.91%
4 Industrials 0.78%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$116K 0.06%
1,135
127
$116K 0.06%
897
+179
128
$115K 0.06%
1,206
129
$110K 0.06%
4,073
130
$108K 0.06%
1,713
131
$108K 0.06%
1,480
132
$108K 0.06%
2,662
133
$102K 0.05%
2,104
134
$101K 0.05%
1,262
-809
135
$99K 0.05%
2,010
136
$99K 0.05%
2,906
137
$97K 0.05%
773
138
$92K 0.05%
1,020
139
$91K 0.05%
3,991
140
$91K 0.05%
1,680
141
$89K 0.05%
999
142
$88K 0.05%
4,414
-4,329
143
$88K 0.05%
3,759
144
$86K 0.04%
3,227
+1
145
$82K 0.04%
6,444
146
$81K 0.04%
1,030
+441
147
$81K 0.04%
7,088
148
$81K 0.04%
3,315
149
$81K 0.04%
3,863
+7
150
$80K 0.04%
1,305
+411
4 5
6
7 8