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
$370M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$634K
3
+$439K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$416K

Top Sells

1
+$3.19M
2
+$1.83M
3
+$1.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$878K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$781K

Sector Composition

1 Technology 1.27%
2 Healthcare 1.01%
3 Industrials 0.87%
4 Financials 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 9.36%
122,564
-2,764
2
$23.4M 6.32%
154,463
+1,983
3
$19.1M 5.18%
325,425
+3,636
4
$16.6M 4.49%
151,338
+13,655
5
$14.1M 3.8%
113,848
+1,012
6
$13.9M 3.75%
253,296
+4,296
7
$13.9M 3.75%
139,407
+3,204
8
$12.7M 3.42%
240,316
+2,584
9
$10.9M 2.96%
139,426
+1,238
10
$8.75M 2.37%
98,092
+752
11
$7.92M 2.14%
54,732
-847
12
$7.82M 2.12%
74,904
+2,401
13
$7.63M 2.06%
151,828
+7,649
14
$6.88M 1.86%
93,326
+1,252
15
$6.2M 1.68%
86,145
+1,020
16
$5.83M 1.58%
135,236
-6,184
17
$5.21M 1.41%
33,302
18
$4.68M 1.27%
261,835
-6,373
19
$4.61M 1.25%
71,071
-10,746
20
$4.59M 1.24%
51,798
+3,934
21
$4.51M 1.22%
44,422
-5,059
22
$4.24M 1.15%
45,480
+882
23
$4.11M 1.11%
31,660
24
$3.75M 1.01%
43,097
-30
25
$3.54M 0.96%
73,322
+9,078
1
2 3 4 5