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
$379M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.29M
3
+$1.18M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$995K

Top Sells

1
+$2.46M
2
+$1.34M
3
+$794K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$656K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$352K

Sector Composition

1 Technology 1.82%
2 Industrials 1.22%
3 Healthcare 0.89%
4 Financials 0.85%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89K 0.02%
483
-64
227
$89K 0.02%
543
228
$86K 0.02%
801
229
$85K 0.02%
736
+1
230
$84K 0.02%
+57
231
$82K 0.02%
+1,015
232
$82K 0.02%
934
233
$82K 0.02%
1,789
234
$81K 0.02%
2,281
235
$81K 0.02%
336
236
$81K 0.02%
479
-65
237
$81K 0.02%
462
238
$78K 0.02%
237
239
$77K 0.02%
417
+1
240
$77K 0.02%
1,464
+3
241
$76K 0.02%
140
242
$76K 0.02%
1,932
-353
243
$76K 0.02%
1,584
244
$73K 0.02%
961
245
$72K 0.02%
867
246
$72K 0.02%
821
247
$72K 0.02%
652
248
$70K 0.02%
4,278
-6,406
249
$70K 0.02%
2,302
250
$70K 0.02%
212
8 9
10
11 12