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
$545M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$3.54M
3
+$990K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$715K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$694K

Top Sells

1
+$1.17M
2
+$723K
3
+$695K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$688K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$654K

Sector Composition

1 Consumer Discretionary 11.08%
2 Technology 1.63%
3 Industrials 1.08%
4 Healthcare 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$160K 0.03%
7,252
+996
202
$159K 0.03%
452
203
$158K 0.03%
2,150
204
$157K 0.03%
3,600
-1,650
205
$155K 0.03%
752
-112
206
$153K 0.03%
1,544
-213
207
$152K 0.03%
1,185
208
$148K 0.03%
2,895
209
$147K 0.03%
2,613
210
$146K 0.03%
1,545
+317
211
$144K 0.03%
1,789
212
$143K 0.03%
3,825
213
$142K 0.03%
5,730
+2,577
214
$138K 0.03%
1,790
215
$132K 0.02%
5,600
216
$130K 0.02%
509
+26
217
$127K 0.02%
2,424
218
$124K 0.02%
462
219
$124K 0.02%
584
220
$123K 0.02%
791
221
$122K 0.02%
3,330
+2,370
222
$122K 0.02%
871
223
$118K 0.02%
3,117
224
$118K 0.02%
+324
225
$117K 0.02%
3,350
7 8
9
10 11