CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$205K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$310K
3
+$270K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$231K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$221K

Top Sells

1
+$424K
2
+$319K
3
+$201K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$108K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$104K

Sector Composition

1 Energy 1.67%
2 Healthcare 1.16%
3 Consumer Staples 0.91%
4 Industrials 0.78%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 12%
112,492
+351
2
$14.3M 7.4%
144,231
+358
3
$9.87M 5.12%
95,729
+88
4
$9.07M 4.7%
224,992
+7,687
5
$8.78M 4.55%
115,175
-889
6
$8.53M 4.42%
108,596
+1,164
7
$8.38M 4.34%
197,732
+3,476
8
$7.17M 3.71%
111,178
+1,184
9
$6.42M 3.32%
175,108
+3,056
10
$5.66M 2.93%
86,422
-1,644
11
$4.65M 2.41%
73,257
+2,300
12
$4.51M 2.34%
76,598
-8
13
$3.69M 1.91%
34,459
+229
14
$3.33M 1.73%
252,646
-2,878
15
$3.24M 1.68%
49,645
+3,537
16
$2.87M 1.49%
30,280
17
$2.47M 1.28%
33,111
+365
18
$2.41M 1.25%
22,534
-5
19
$2M 1.04%
61,852
-1,965
20
$1.99M 1.03%
21,858
-538
21
$1.93M 1%
23,147
22
$1.76M 0.91%
22,677
+68
23
$1.76M 0.91%
83,883
-3,775
24
$1.59M 0.82%
60,307
+1,724
25
$1.58M 0.82%
92,715
+3,707
1
2 3 4 5