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
151
$530K 0.07%
3,353
-101
152
$517K 0.07%
14,985
+465
153
$515K 0.07%
9,572
-1,467
154
$515K 0.07%
8,099
-548
155
$491K 0.06%
26,464
+52
156
$491K 0.06%
3,322
+539
157
$482K 0.06%
1,540
+4
158
$477K 0.06%
9,473
-1,900
159
$476K 0.06%
3,462
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160
$471K 0.06%
1,888
+44
161
$468K 0.06%
15,699
162
$463K 0.06%
5,351
-1,506
163
$460K 0.06%
18,232
-1,589
164
$459K 0.06%
5,262
165
$455K 0.06%
818
166
$453K 0.06%
7,845
167
$452K 0.06%
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168
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169
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990
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170
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2,053
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171
$437K 0.06%
866
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172
$437K 0.06%
1,751
+24
173
$429K 0.06%
659
+17
174
$418K 0.05%
1,484
+12
175
$418K 0.05%
3,993
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7
8 9