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
$193M
AUM Growth
+$205K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$310K
3
+$270K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$231K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$221K

Top Sells

1
+$424K
2
+$319K
3
+$201K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$108K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$104K

Sector Composition

1 Energy 1.67%
2 Healthcare 1.16%
3 Consumer Staples 0.91%
4 Industrials 0.78%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80K 0.04%
2,616
+910
152
$80K 0.04%
2,979
+609
153
$76K 0.04%
410
154
$75K 0.04%
+1,304
155
$74K 0.04%
2,316
156
$74K 0.04%
653
157
$74K 0.04%
877
158
$74K 0.04%
932
159
$73K 0.04%
1,712
160
$73K 0.04%
1,951
161
$72K 0.04%
1,113
162
$71K 0.04%
2,232
+1,017
163
$70K 0.04%
615
+125
164
$69K 0.04%
1,022
165
$68K 0.04%
1,842
166
$67K 0.03%
+1,784
167
$65K 0.03%
912
168
$64K 0.03%
1,903
169
$62K 0.03%
1,205
170
$62K 0.03%
913
171
$62K 0.03%
1,084
172
$61K 0.03%
2,223
+1,060
173
$60K 0.03%
14,276
+3,200
174
$58K 0.03%
841
175
$56K 0.03%
1,096
5 6
7
8 9