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
251
$8K 0.01%
+220
252
$8K 0.01%
+140
253
$8K 0.01%
+200
254
$8K 0.01%
+300
255
$7K ﹤0.01%
+65
256
$7K ﹤0.01%
+176
257
$7K ﹤0.01%
+100
258
$7K ﹤0.01%
+68
259
$7K ﹤0.01%
+188
260
$7K ﹤0.01%
+400
261
$7K ﹤0.01%
+195
262
$6K ﹤0.01%
+204
263
$6K ﹤0.01%
+194
264
$6K ﹤0.01%
+83
265
$6K ﹤0.01%
+78
266
$5K ﹤0.01%
+135
267
$5K ﹤0.01%
+70
268
$5K ﹤0.01%
+112
269
$5K ﹤0.01%
+90
270
$4K ﹤0.01%
+91
271
$4K ﹤0.01%
+50
272
$4K ﹤0.01%
+186
273
$4K ﹤0.01%
+63
274
$4K ﹤0.01%
+47
275
$4K ﹤0.01%
+103
9 10
11
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