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
$545M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$3.54M
3
+$990K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$715K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$694K

Top Sells

1
+$1.17M
2
+$723K
3
+$695K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$688K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$654K

Sector Composition

1 Consumer Discretionary 11.08%
2 Technology 1.63%
3 Industrials 1.08%
4 Healthcare 0.66%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 10.65%
+893,260
2
$44.9M 8.23%
113,198
+1,052
3
$36.3M 6.66%
149,346
+753
4
$23.1M 4.24%
157,009
+1,740
5
$22.2M 4.07%
320,522
+400
6
$18.5M 3.39%
235,959
+1,237
7
$18.1M 3.31%
119,116
+4,716
8
$17.6M 3.23%
149,354
+3,584
9
$14.5M 2.66%
249,368
-396
10
$12.7M 2.32%
124,245
+337
11
$12.6M 2.31%
60,847
+3,358
12
$10.4M 1.92%
81,445
-187
13
$9.94M 1.82%
70,139
+2,296
14
$9.74M 1.79%
80,023
+2,114
15
$8.69M 1.59%
133,438
+3,836
16
$8.15M 1.5%
80,880
-107
17
$7.84M 1.44%
162,373
+20,516
18
$7.76M 1.42%
98,144
+4,839
19
$7.74M 1.42%
30,124
-689
20
$6.41M 1.18%
20,087
+11,104
21
$5.88M 1.08%
31,752
-334
22
$5M 0.92%
99,117
-7,674
23
$4.95M 0.91%
67,849
-9,431
24
$4.41M 0.81%
24,521
+559
25
$4.23M 0.78%
51,037
+195
1
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