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
$712M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$1.65M
3
+$759K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$680K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K

Top Sells

1
+$5.3M
2
+$825K
3
+$703K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$662K
5
AAPL icon
Apple
AAPL
+$620K

Sector Composition

1 Consumer Discretionary 9.23%
2 Technology 3.31%
3 Financials 1.65%
4 Industrials 1.57%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$326K 0.05%
597
+33
202
$326K 0.05%
739
-22
203
$325K 0.05%
3,108
204
$324K 0.05%
1,328
-11
205
$324K 0.05%
8,277
-2,072
206
$316K 0.04%
3,216
207
$313K 0.04%
1,452
+97
208
$313K 0.04%
3,160
-1,850
209
$305K 0.04%
1,849
+87
210
$302K 0.04%
2,783
+188
211
$297K 0.04%
4,566
-2,695
212
$296K 0.04%
1,173
-163
213
$292K 0.04%
7,249
-1,227
214
$288K 0.04%
509
+32
215
$287K 0.04%
4,078
216
$285K 0.04%
+13,651
217
$285K 0.04%
10,193
-1,264
218
$282K 0.04%
11,860
219
$274K 0.04%
1,834
+64
220
$273K 0.04%
5,440
221
$273K 0.04%
11,574
222
$268K 0.04%
6,522
223
$264K 0.04%
4,482
224
$263K 0.04%
878
225
$262K 0.04%
1,687
+1
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9
10 11