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
$453M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$633K
3
+$472K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$325K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$285K

Top Sells

1
+$2.83M
2
+$1.52M
3
+$434K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$407K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$402K

Sector Composition

1 Technology 1.93%
2 Industrials 1.16%
3 Healthcare 0.75%
4 Financials 0.63%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98K 0.02%
1,435
-200
227
$96K 0.02%
271
228
$95K 0.02%
1,934
+1,516
229
$92K 0.02%
336
230
$92K 0.02%
471
231
$92K 0.02%
543
232
$91K 0.02%
453
233
$91K 0.02%
479
234
$90K 0.02%
457
235
$90K 0.02%
417
236
$90K 0.02%
961
237
$88K 0.02%
2,302
238
$87K 0.02%
617
239
$87K 0.02%
800
240
$86K 0.02%
1,468
-400
241
$86K 0.02%
934
+859
242
$85K 0.02%
1,903
243
$85K 0.02%
1,779
-600
244
$84K 0.02%
116
245
$82K 0.02%
1,584
246
$79K 0.02%
511
247
$79K 0.02%
237
248
$79K 0.02%
6,050
249
$78K 0.02%
1,930
250
$77K 0.02%
3,527
-861
8 9
10
11 12