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
$392M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.21M
3
+$3.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.9M

Top Sells

1
+$10.9M
2
+$5.64M
3
+$1.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M

Sector Composition

1 Technology 1.51%
2 Industrials 1.45%
3 Healthcare 1.19%
4 Financials 0.93%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.02%
961
227
$81K 0.02%
460
228
$81K 0.02%
800
229
$79K 0.02%
336
230
$79K 0.02%
1,494
-1,922
231
$78K 0.02%
1,457
+5
232
$76K 0.02%
488
233
$76K 0.02%
2,650
234
$76K 0.02%
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-9,823
235
$75K 0.02%
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236
$74K 0.02%
867
237
$72K 0.02%
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238
$71K 0.02%
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239
$71K 0.02%
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-1,125
240
$71K 0.02%
543
241
$70K 0.02%
453
242
$70K 0.02%
652
243
$65K 0.02%
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244
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246
$63K 0.02%
617
247
$63K 0.02%
3,153
248
$61K 0.02%
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249
$61K 0.02%
1,587
250
$59K 0.02%
1,041
8 9
10
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