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
$545M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$3.54M
3
+$990K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$715K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$694K

Top Sells

1
+$1.17M
2
+$723K
3
+$695K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$688K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$654K

Sector Composition

1 Consumer Discretionary 11.08%
2 Technology 1.63%
3 Industrials 1.08%
4 Healthcare 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.07%
22,674
127
$357K 0.07%
6,904
128
$352K 0.06%
9,171
-4,466
129
$349K 0.06%
1,186
+30
130
$338K 0.06%
8,329
+1
131
$336K 0.06%
4,224
132
$334K 0.06%
2,828
133
$334K 0.06%
3,769
+49
134
$332K 0.06%
2,062
135
$326K 0.06%
1,768
136
$325K 0.06%
3,180
137
$316K 0.06%
2,641
+1
138
$312K 0.06%
1,410
+324
139
$309K 0.06%
12,671
-1,009
140
$308K 0.06%
4,390
141
$307K 0.06%
1,852
+118
142
$301K 0.06%
5,395
143
$298K 0.05%
6,308
-1,891
144
$285K 0.05%
3,200
+2,893
145
$280K 0.05%
3,394
-343
146
$275K 0.05%
12,701
-2,332
147
$274K 0.05%
+2,960
148
$271K 0.05%
1,647
149
$271K 0.05%
1,624
150
$263K 0.05%
5,019
+1
4 5
6
7 8