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
$309M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.16M
3
+$786K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$681K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$667K

Top Sells

1
+$643K
2
+$438K
3
+$298K
4
SEVN
Seven Hills Realty Trust
SEVN
+$284K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$272K

Sector Composition

1 Technology 0.91%
2 Industrials 0.8%
3 Healthcare 0.71%
4 Consumer Staples 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$145K 0.05%
791
+2
152
$140K 0.05%
1,786
+3
153
$137K 0.04%
1,665
154
$136K 0.04%
528
155
$135K 0.04%
2,204
156
$135K 0.04%
1,206
157
$130K 0.04%
4,188
+771
158
$126K 0.04%
4,767
159
$124K 0.04%
9,345
160
$123K 0.04%
2,015
+528
161
$122K 0.04%
800
162
$121K 0.04%
8,098
163
$118K 0.04%
8,986
164
$118K 0.04%
790
165
$116K 0.04%
2,231
166
$112K 0.04%
2,180
167
$112K 0.04%
5,339
+2,626
168
$111K 0.04%
999
169
$111K 0.04%
1,785
+6
170
$111K 0.04%
555
171
$110K 0.04%
630
172
$108K 0.04%
1,606
173
$107K 0.03%
1,771
174
$107K 0.03%
1,548
-388
175
$103K 0.03%
+6,083
5 6
7
8 9