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
$712M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$1.65M
3
+$759K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$680K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K

Top Sells

1
+$5.3M
2
+$825K
3
+$703K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$662K
5
AAPL icon
Apple
AAPL
+$620K

Sector Composition

1 Consumer Discretionary 9.23%
2 Technology 3.31%
3 Financials 1.65%
4 Industrials 1.57%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 8.28%
124,066
+564
2
$49.9M 7%
1,063,555
+178,875
3
$46.1M 6.47%
152,092
-368
4
$28.4M 3.98%
166,574
-2,639
5
$21.3M 2.99%
128,816
+2,012
6
$21.2M 2.98%
272,117
-4,856
7
$20.7M 2.91%
165,937
-6,605
8
$19.4M 2.72%
131,851
+11,213
9
$19.2M 2.69%
80,908
-456
10
$18.6M 2.61%
234,285
+1,665
11
$14.6M 2.05%
128,071
+1,780
12
$14M 1.96%
259,975
-9,857
13
$13.6M 1.91%
217,668
-10,568
14
$13M 1.83%
82,379
-2,025
15
$11.5M 1.62%
153,591
-281
16
$10.1M 1.41%
46,166
+1,174
17
$9.72M 1.36%
77,692
-4,016
18
$9.7M 1.36%
23,688
-685
19
$9.67M 1.36%
31,100
20
$9.52M 1.34%
101,471
-5,950
21
$8.36M 1.17%
81,102
-1,587
22
$7.3M 1.02%
37,897
-3,219
23
$7.16M 1.01%
143,576
+12,390
24
$6.74M 0.95%
73,705
-421
25
$6.5M 0.91%
17,273
+64
1
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