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
176
$150K 0.04%
2,204
177
$150K 0.04%
1,166
-95
178
$147K 0.04%
1,547
179
$147K 0.04%
2,577
180
$146K 0.04%
1,218
181
$144K 0.04%
790
182
$142K 0.04%
1,790
183
$139K 0.04%
10,532
184
$139K 0.04%
2,352
185
$138K 0.04%
7,096
186
$136K 0.04%
560
187
$136K 0.04%
312
+33
188
$135K 0.04%
4,188
189
$134K 0.04%
2,544
190
$129K 0.03%
+9,525
191
$128K 0.03%
2,180
192
$127K 0.03%
+9,675
193
$127K 0.03%
2,679
194
$125K 0.03%
2,412
195
$125K 0.03%
2,592
196
$121K 0.03%
555
197
$118K 0.03%
613
198
$118K 0.03%
1,360
-36,722
199
$117K 0.03%
5,349
+468
200
$117K 0.03%
1,467
-13,845
6 7
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