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
$767M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.3M
3
+$943K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$560K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$527K

Top Sells

1
+$1.44M
2
+$680K
3
+$596K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$499K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$498K

Sector Composition

1 Consumer Discretionary 8.45%
2 Technology 3.38%
3 Financials 1.71%
4 Industrials 1.58%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$415K 0.05%
1,599
+1
177
$411K 0.05%
1,533
-195
178
$411K 0.05%
14,795
-41
179
$410K 0.05%
1,667
+55
180
$400K 0.05%
1,380
+3
181
$396K 0.05%
7,927
-3,185
182
$396K 0.05%
1,140
+37
183
$385K 0.05%
4,054
-1,033
184
$384K 0.05%
3,950
+1,620
185
$382K 0.05%
1,853
+789
186
$381K 0.05%
5,202
+1
187
$379K 0.05%
9,228
-107
188
$379K 0.05%
13,149
189
$370K 0.05%
1,309
+6
190
$368K 0.05%
936
+25
191
$364K 0.05%
1,903
+54
192
$364K 0.05%
3,980
-693
193
$364K 0.05%
2,069
-165
194
$358K 0.05%
1,034
+40
195
$358K 0.05%
13,305
+18
196
$357K 0.05%
4,224
-88
197
$357K 0.05%
7,710
+201
198
$357K 0.05%
1,859
+7
199
$355K 0.05%
3,108
200
$355K 0.05%
3,502
+3
6 7
8
9 10