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
176
$205K 0.04%
12,261
-427
177
$204K 0.04%
900
178
$201K 0.04%
3,506
179
$200K 0.04%
3,167
-2,167
180
$198K 0.04%
9,849
181
$197K 0.04%
13,108
182
$196K 0.04%
2,250
183
$195K 0.04%
2,392
184
$195K 0.04%
1,668
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185
$193K 0.04%
1,426
186
$192K 0.04%
3,444
187
$191K 0.04%
3,763
188
$191K 0.04%
1,774
189
$187K 0.03%
613
190
$185K 0.03%
2,028
191
$184K 0.03%
4,188
192
$183K 0.03%
3,502
+2,777
193
$177K 0.03%
797
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194
$175K 0.03%
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195
$173K 0.03%
1,076
196
$170K 0.03%
1,568
+1
197
$170K 0.03%
1,640
+20
198
$169K 0.03%
1,060
199
$168K 0.03%
2,040
200
$165K 0.03%
6,027
-4,132
6 7
8
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