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
$192M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.07M
3
+$1.02M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$826K
5
MLPA icon
Global X MLP ETF
MLPA
+$778K

Top Sells

1
+$1.41M
2
+$1.27M
3
+$804K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$651K

Sector Composition

1 Real Estate 0.99%
2 Healthcare 0.97%
3 Energy 0.97%
4 Consumer Staples 0.96%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
184
+31
227
$20K 0.01%
400
228
$19K 0.01%
205
229
$19K 0.01%
286
230
$19K 0.01%
960
231
$19K 0.01%
630
-2,276
232
$18K 0.01%
809
233
$17K 0.01%
+300
234
$17K 0.01%
800
235
$17K 0.01%
216
236
$16K 0.01%
1,623
237
$15K 0.01%
801
238
$15K 0.01%
344
239
$15K 0.01%
+150
240
$15K 0.01%
158
241
$15K 0.01%
284
242
$14K 0.01%
975
243
$14K 0.01%
162
244
$14K 0.01%
14,276
245
$13K 0.01%
326
-4,013
246
$13K 0.01%
395
247
$13K 0.01%
399
248
$13K 0.01%
200
249
$12K 0.01%
391
250
$12K 0.01%
277
8 9
10
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