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
176
$55K 0.03%
497
-90
177
$54K 0.03%
1,870
178
$53K 0.03%
617
179
$52K 0.03%
1,884
180
$52K 0.03%
450
181
$51K 0.03%
1,218
182
$51K 0.03%
2,025
183
$51K 0.03%
575
+335
184
$50K 0.03%
1,022
185
$49K 0.03%
1,135
186
$49K 0.03%
+1,533
187
$49K 0.03%
+3,236
188
$48K 0.02%
1,948
189
$47K 0.02%
2,139
190
$47K 0.02%
367
191
$46K 0.02%
+1,768
192
$46K 0.02%
1,201
193
$46K 0.02%
1,442
194
$45K 0.02%
1,246
195
$45K 0.02%
1,628
196
$45K 0.02%
335
197
$44K 0.02%
722
198
$44K 0.02%
564
-472
199
$43K 0.02%
1,041
200
$42K 0.02%
1,428
6 7
8
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