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
$545M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$3.54M
3
+$990K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$715K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$694K

Top Sells

1
+$1.17M
2
+$723K
3
+$695K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$688K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$654K

Sector Composition

1 Consumer Discretionary 11.08%
2 Technology 1.63%
3 Industrials 1.08%
4 Healthcare 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.05%
3,042
-898
152
$261K 0.05%
10,746
+3,300
153
$251K 0.05%
1,150
154
$248K 0.05%
3,627
+840
155
$248K 0.05%
5,721
156
$245K 0.05%
2,044
157
$243K 0.04%
1,314
158
$236K 0.04%
4,201
159
$233K 0.04%
3,650
160
$233K 0.04%
5,100
161
$231K 0.04%
7,580
+75
162
$229K 0.04%
4,426
163
$226K 0.04%
7,104
164
$226K 0.04%
31,614
+30,708
165
$223K 0.04%
4,400
166
$220K 0.04%
3,845
+3
167
$219K 0.04%
460
168
$219K 0.04%
921
169
$217K 0.04%
4,028
+2,520
170
$216K 0.04%
2,860
+2,248
171
$215K 0.04%
4,251
-2,372
172
$210K 0.04%
2,928
173
$209K 0.04%
761
+89
174
$208K 0.04%
4,143
-2,749
175
$205K 0.04%
1,079
5 6
7
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