CAL

Capital Advisors Ltd Portfolio holdings

AUM $885M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12M
3
+$8.43M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.56M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.48%
2 Technology 1.1%
3 Real Estate 0.73%
4 Industrials 0.71%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
+486
227
$12K 0.01%
+500
228
$11K 0.01%
+120
229
$11K 0.01%
+162
230
$11K 0.01%
+500
231
$10K 0.01%
+120
232
$10K 0.01%
+730
233
$10K 0.01%
+109
234
$10K 0.01%
+102
235
$10K 0.01%
+282
236
$10K 0.01%
+424
237
$10K 0.01%
+358
238
$10K 0.01%
+151
239
$10K 0.01%
+213
240
$10K 0.01%
+383
241
$10K 0.01%
+1,799
242
$10K 0.01%
+260
243
$9K 0.01%
+1,085
244
$9K 0.01%
+90
245
$9K 0.01%
+700
246
$9K 0.01%
+431
247
$9K 0.01%
+222
248
$9K 0.01%
+377
249
$8K 0.01%
+226
250
$8K 0.01%
+220
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