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
$767M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.3M
3
+$943K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$560K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$527K

Top Sells

1
+$1.44M
2
+$680K
3
+$596K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$499K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$498K

Sector Composition

1 Consumer Discretionary 8.45%
2 Technology 3.38%
3 Financials 1.71%
4 Industrials 1.58%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 8.53%
125,073
+1,007
2
$51.3M 6.69%
152,154
+62
3
$46.5M 6.06%
1,063,547
-8
4
$29.9M 3.9%
163,846
-2,728
5
$23.7M 3.1%
144,478
+12,627
6
$23.4M 3.06%
130,911
+2,095
7
$22.3M 2.9%
266,227
-5,890
8
$21.6M 2.82%
236,809
+2,524
9
$21.4M 2.79%
163,309
-2,628
10
$21.2M 2.77%
81,714
+806
11
$15.4M 2.01%
265,171
+5,196
12
$15.1M 1.97%
127,747
-324
13
$14.3M 1.86%
84,428
+2,049
14
$13.7M 1.79%
208,614
-9,054
15
$13.2M 1.72%
156,091
+2,500
16
$11.8M 1.54%
26,607
+2,919
17
$11.3M 1.48%
47,243
+1,077
18
$10.7M 1.4%
31,095
-5
19
$10.4M 1.36%
79,621
+1,929
20
$10.1M 1.31%
96,945
-4,526
21
$7.95M 1.04%
77,384
-3,718
22
$7.71M 1%
83,974
+10,269
23
$7.34M 0.96%
17,441
+168
24
$7.19M 0.94%
158,240
+9
25
$7.12M 0.93%
142,632
-944
1
2 3 4 5