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
$309M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.16M
3
+$786K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$681K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$667K

Top Sells

1
+$643K
2
+$438K
3
+$298K
4
SEVN
Seven Hills Realty Trust
SEVN
+$284K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$272K

Sector Composition

1 Technology 0.91%
2 Industrials 0.8%
3 Healthcare 0.71%
4 Consumer Staples 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$72K 0.02%
532
202
$70K 0.02%
584
203
$69K 0.02%
1,792
204
$69K 0.02%
1,716
205
$68K 0.02%
566
-102
206
$68K 0.02%
800
207
$67K 0.02%
1,123
+1
208
$66K 0.02%
1,884
209
$65K 0.02%
1,948
210
$65K 0.02%
874
211
$64K 0.02%
618
212
$61K 0.02%
1,330
213
$60K 0.02%
1,201
214
$59K 0.02%
733
215
$59K 0.02%
1,480
216
$58K 0.02%
1,081
217
$55K 0.02%
335
-31
218
$54K 0.02%
1,041
219
$53K 0.02%
630
220
$52K 0.02%
1,042
221
$51K 0.02%
503
222
$50K 0.02%
690
223
$50K 0.02%
1,842
224
$50K 0.02%
853
225
$50K 0.02%
+1,533
7 8
9
10 11