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
176
$102K 0.03%
3,991
177
$100K 0.03%
1,057
178
$100K 0.03%
5,575
179
$97K 0.03%
2,900
-6,362
180
$96K 0.03%
1,758
181
$96K 0.03%
500
182
$94K 0.03%
1,820
-288
183
$93K 0.03%
1,440
+1
184
$92K 0.03%
992
-172
185
$90K 0.03%
6,920
-3,833
186
$86K 0.03%
5,316
187
$85K 0.03%
2,653
+783
188
$82K 0.03%
2,028
189
$81K 0.03%
2,316
190
$81K 0.03%
941
191
$81K 0.03%
1,242
-521
192
$79K 0.03%
515
193
$79K 0.03%
2,680
-470
194
$78K 0.03%
1,903
195
$77K 0.02%
564
196
$77K 0.02%
450
197
$76K 0.02%
380
198
$76K 0.02%
2,139
+138
199
$76K 0.02%
1,951
200
$74K 0.02%
2,642
6 7
8
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