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
$712M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$1.65M
3
+$759K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$680K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K

Top Sells

1
+$5.3M
2
+$825K
3
+$703K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$662K
5
AAPL icon
Apple
AAPL
+$620K

Sector Composition

1 Consumer Discretionary 9.23%
2 Technology 3.31%
3 Financials 1.65%
4 Industrials 1.57%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$401K 0.06%
642
+31
177
$396K 0.06%
1,612
+78
178
$394K 0.06%
5,262
179
$380K 0.05%
2,783
180
$375K 0.05%
9,335
181
$370K 0.05%
1,536
182
$367K 0.05%
13,149
-1,876
183
$358K 0.05%
2,000
+131
184
$356K 0.05%
911
+50
185
$354K 0.05%
6,804
+619
186
$353K 0.05%
6,950
187
$351K 0.05%
5,201
+1
188
$349K 0.05%
994
+51
189
$348K 0.05%
1,377
190
$345K 0.05%
4,312
191
$345K 0.05%
1,598
192
$344K 0.05%
1,103
+63
193
$338K 0.05%
1,303
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194
$337K 0.05%
13,287
-42
195
$333K 0.05%
3,499
-44
196
$333K 0.05%
1,852
197
$330K 0.05%
6,600
198
$328K 0.05%
7,509
+451
199
$327K 0.05%
2,971
+84
200
$327K 0.05%
2,500
+133
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