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
126
$697K 0.09%
27,636
127
$697K 0.09%
13,320
+185
128
$693K 0.09%
3,961
+139
129
$688K 0.09%
33,434
+19,783
130
$682K 0.09%
13,208
131
$670K 0.09%
8,776
+1,157
132
$659K 0.09%
4,367
+58
133
$658K 0.09%
25,614
+12
134
$634K 0.08%
1
135
$627K 0.08%
3,050
136
$619K 0.08%
4,689
+146
137
$612K 0.08%
12,908
138
$597K 0.08%
2,098
+18
139
$587K 0.08%
17,426
140
$584K 0.08%
11,871
+436
141
$581K 0.08%
3,581
-100
142
$576K 0.08%
691
+20
143
$566K 0.07%
9,740
+2,936
144
$564K 0.07%
3,332
-55
145
$562K 0.07%
14,217
-2,088
146
$552K 0.07%
3,171
+138
147
$545K 0.07%
4,504
148
$539K 0.07%
2,625
+99
149
$535K 0.07%
2,342
+1
150
$531K 0.07%
5,792
+193
4 5
6
7 8