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
$370M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$634K
3
+$439K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$416K

Top Sells

1
+$3.19M
2
+$1.83M
3
+$1.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$878K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$781K

Sector Composition

1 Technology 1.27%
2 Healthcare 1.01%
3 Industrials 0.87%
4 Financials 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$114K 0.03%
2,358
+1,664
202
$114K 0.03%
797
203
$114K 0.03%
5,089
204
$113K 0.03%
871
205
$112K 0.03%
2,619
206
$112K 0.03%
500
207
$108K 0.03%
2,028
208
$107K 0.03%
785
209
$105K 0.03%
1,804
210
$105K 0.03%
6,805
211
$105K 0.03%
+5,634
212
$103K 0.03%
1,141
213
$103K 0.03%
2,763
-378
214
$101K 0.03%
5,575
215
$101K 0.03%
801
216
$101K 0.03%
4,088
+9
217
$101K 0.03%
1,210
218
$100K 0.03%
3,076
219
$97K 0.03%
1,771
220
$95K 0.03%
1,749
221
$94K 0.03%
2,281
-2,429
222
$93K 0.03%
380
223
$91K 0.02%
567
224
$91K 0.02%
584
225
$90K 0.02%
945
7 8
9
10 11