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
1551
$0 ﹤0.01%
9
1552
$0 ﹤0.01%
13
1553
$0 ﹤0.01%
9
1554
$0 ﹤0.01%
+17
1555
– –
-1,008
1556
– –
-11
1557
– –
-2,234
1558
$0 ﹤0.01%
+6
1559
– –
-4
1560
$0 ﹤0.01%
4
1561
$0 ﹤0.01%
+6
1562
$0 ﹤0.01%
+12
1563
$0 ﹤0.01%
+13
1564
$0 ﹤0.01%
+21
1565
$0 ﹤0.01%
15
-99
1566
$0 ﹤0.01%
2
1567
– –
-483
1568
$0 ﹤0.01%
+12
1569
– –
-74
1570
$0 ﹤0.01%
4
1571
$0 ﹤0.01%
2
1572
$0 ﹤0.01%
4
1573
– –
-730
1574
$0 ﹤0.01%
10
1575
– –
-7
61 62
63
64 65