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
$309M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.16M
3
+$786K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$681K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$667K

Top Sells

1
+$643K
2
+$438K
3
+$298K
4
SEVN
Seven Hills Realty Trust
SEVN
+$284K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$272K

Sector Composition

1 Technology 0.91%
2 Industrials 0.8%
3 Healthcare 0.71%
4 Consumer Staples 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.07%
1,287
+1
127
$200K 0.06%
1,558
+1
128
$200K 0.06%
4,185
-1,774
129
$198K 0.06%
1,237
130
$191K 0.06%
1,122
+7
131
$186K 0.06%
1,774
132
$185K 0.06%
3,877
133
$184K 0.06%
1,381
134
$184K 0.06%
6,716
135
$177K 0.06%
2,110
136
$174K 0.06%
4,978
137
$172K 0.06%
7,845
138
$172K 0.06%
10,728
-411
139
$164K 0.05%
501
+1
140
$160K 0.05%
1,314
141
$159K 0.05%
2,548
+315
142
$158K 0.05%
3,785
+10
143
$155K 0.05%
6,171
+6
144
$153K 0.05%
710
145
$153K 0.05%
7,240
146
$152K 0.05%
3,488
147
$151K 0.05%
1,166
-37
148
$150K 0.05%
1,022
+1
149
$148K 0.05%
1,727
150
$148K 0.05%
1,218
4 5
6
7 8