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
$370M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$634K
3
+$439K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$416K

Top Sells

1
+$3.19M
2
+$1.83M
3
+$1.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$878K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$781K

Sector Composition

1 Technology 1.27%
2 Healthcare 1.01%
3 Industrials 0.87%
4 Financials 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$192K 0.05%
504
152
$191K 0.05%
3,826
+12
153
$190K 0.05%
2,044
154
$188K 0.05%
1,774
155
$186K 0.05%
3,416
-142
156
$184K 0.05%
1,328
157
$183K 0.05%
3,394
+822
158
$179K 0.05%
2,238
+1
159
$179K 0.05%
2,639
+91
160
$177K 0.05%
2,231
161
$175K 0.05%
7,845
162
$170K 0.05%
720
163
$170K 0.05%
1,314
164
$169K 0.05%
6,150
165
$169K 0.05%
6,025
-1,019
166
$168K 0.05%
2,207
+1,006
167
$166K 0.04%
8,729
168
$166K 0.04%
2,853
169
$165K 0.04%
11,386
170
$163K 0.04%
1,624
171
$163K 0.04%
1,525
172
$161K 0.04%
2,799
-92
173
$158K 0.04%
3,000
-182
174
$158K 0.04%
2,392
175
$153K 0.04%
3,551
5 6
7
8 9