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
251
$12K 0.01%
282
252
$12K 0.01%
444
253
$12K 0.01%
372
254
$11K 0.01%
320
255
$11K 0.01%
50
256
$11K 0.01%
359
257
$11K 0.01%
265
258
$11K 0.01%
151
259
$10K 0.01%
385
-708
260
$10K 0.01%
220
261
$10K 0.01%
+89
262
$10K 0.01%
228
263
$10K 0.01%
519
+11
264
$9K ﹤0.01%
367
265
$9K ﹤0.01%
68
266
$9K ﹤0.01%
730
267
$9K ﹤0.01%
202
268
$9K ﹤0.01%
424
269
$9K ﹤0.01%
176
270
$9K ﹤0.01%
200
271
$9K ﹤0.01%
286
-213
272
$8K ﹤0.01%
195
273
$8K ﹤0.01%
92
274
$8K ﹤0.01%
372
275
$8K ﹤0.01%
120
9 10
11
12 13