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
$712M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$1.65M
3
+$759K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$680K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K

Top Sells

1
+$5.3M
2
+$825K
3
+$703K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$662K
5
AAPL icon
Apple
AAPL
+$620K

Sector Composition

1 Consumer Discretionary 9.23%
2 Technology 3.31%
3 Financials 1.65%
4 Industrials 1.57%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$629K 0.09%
25,602
+21
127
$628K 0.09%
1,184
-8
128
$617K 0.09%
12,908
129
$606K 0.09%
6,857
-7,949
130
$602K 0.08%
4,309
+18
131
$599K 0.08%
2,080
+3
132
$583K 0.08%
3,050
133
$571K 0.08%
18,629
134
$569K 0.08%
5,100
135
$569K 0.08%
11,373
136
$565K 0.08%
13,135
+400
137
$561K 0.08%
11,112
-27
138
$556K 0.08%
17,426
139
$555K 0.08%
2,234
+49
140
$549K 0.08%
11,435
+1,076
141
$549K 0.08%
7,619
-1,017
142
$547K 0.08%
5,467
-187
143
$544K 0.08%
671
-7
144
$543K 0.08%
1
145
$541K 0.08%
3,454
+209
146
$539K 0.08%
3,681
+11
147
$533K 0.07%
11,039
+5
148
$530K 0.07%
2,526
+86
149
$527K 0.07%
5,599
+55
150
$517K 0.07%
3,033
+102
4 5
6
7 8