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
$767M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.3M
3
+$943K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$560K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$527K

Top Sells

1
+$1.44M
2
+$680K
3
+$596K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$499K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$498K

Sector Composition

1 Consumer Discretionary 8.45%
2 Technology 3.38%
3 Financials 1.71%
4 Industrials 1.58%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$353K 0.05%
6,950
202
$352K 0.05%
8,280
+3
203
$347K 0.05%
3,050
+79
204
$346K 0.05%
617
+20
205
$344K 0.04%
1,840
+367
206
$342K 0.04%
3,160
207
$339K 0.04%
2,583
+83
208
$334K 0.04%
1,685
-2
209
$333K 0.04%
1,346
+18
210
$329K 0.04%
6,600
211
$327K 0.04%
13,294
+1,720
212
$326K 0.04%
765
+26
213
$317K 0.04%
885
+7
214
$313K 0.04%
2,605
-611
215
$311K 0.04%
4,078
216
$311K 0.04%
25,778
+25,303
217
$311K 0.04%
11,460
+1,200
218
$310K 0.04%
2,531
+115
219
$302K 0.04%
771
+1
220
$300K 0.04%
416
-18
221
$293K 0.04%
1,480
+28
222
$293K 0.04%
5,395
-3,040
223
$293K 0.04%
1,083
-90
224
$293K 0.04%
522
+13
225
$292K 0.04%
4,566
7 8
9
10 11