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
$309M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.16M
3
+$786K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$681K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$667K

Top Sells

1
+$643K
2
+$438K
3
+$298K
4
SEVN
Seven Hills Realty Trust
SEVN
+$284K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$272K

Sector Composition

1 Technology 0.91%
2 Industrials 0.8%
3 Healthcare 0.71%
4 Consumer Staples 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 9.98%
117,226
-78
2
$20.8M 6.72%
152,533
-548
3
$16.1M 5.2%
309,546
-1,388
4
$13.5M 4.38%
133,864
+2,836
5
$13.2M 4.27%
109,954
+1,624
6
$12.7M 4.1%
232,256
+108
7
$11.6M 3.74%
126,843
-295
8
$10.4M 3.37%
221,976
+5,207
9
$10.4M 3.36%
134,452
-928
10
$8.41M 2.72%
96,782
+3,504
11
$7.15M 2.31%
102,617
+2,901
12
$6.73M 2.18%
89,284
+1,998
13
$6.49M 2.1%
47,845
+3,250
14
$6.14M 1.99%
83,368
+225
15
$4.96M 1.6%
127,848
+1,888
16
$4.67M 1.51%
46,900
+7,900
17
$4.59M 1.49%
32,356
18
$4.5M 1.46%
264,503
-2,738
19
$4.25M 1.37%
50,289
-1,311
20
$4.1M 1.33%
63,676
+10,105
21
$3.77M 1.22%
49,994
-3,954
22
$3.69M 1.19%
30,429
+625
23
$3.34M 1.08%
61,414
+4,389
24
$3.26M 1.05%
67,881
+2,609
25
$3.23M 1.05%
39,040
+3,223
1
2 3 4 5