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
$193M
AUM Growth
+$205K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$310K
3
+$270K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$231K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$221K

Top Sells

1
+$424K
2
+$319K
3
+$201K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$108K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$104K

Sector Composition

1 Energy 1.67%
2 Healthcare 1.16%
3 Consumer Staples 0.91%
4 Industrials 0.78%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42K 0.02%
1,081
202
$40K 0.02%
495
+55
203
$40K 0.02%
596
204
$39K 0.02%
283
+65
205
$39K 0.02%
750
206
$38K 0.02%
998
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207
$37K 0.02%
1,087
-11
208
$37K 0.02%
215
209
$36K 0.02%
982
210
$36K 0.02%
1,100
211
$36K 0.02%
590
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212
$35K 0.02%
1,148
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213
$34K 0.02%
1,560
214
$33K 0.02%
387
215
$33K 0.02%
584
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216
$32K 0.02%
154
217
$31K 0.02%
546
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218
$31K 0.02%
760
219
$28K 0.01%
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220
$28K 0.01%
451
221
$28K 0.01%
543
222
$28K 0.01%
2,547
223
$27K 0.01%
+650
224
$27K 0.01%
200
225
$27K 0.01%
257
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9
10 11