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
$361M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.15M
3
+$2.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.42M

Top Sells

1
+$5.71M
2
+$3.51M
3
+$3.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M

Sector Composition

1 Industrials 1.5%
2 Technology 1.35%
3 Healthcare 0.91%
4 Financials 0.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56K 0.02%
633
252
$56K 0.02%
+900
253
$54K 0.01%
664
254
$54K 0.01%
387
-51
255
$54K 0.01%
2,020
-380
256
$50K 0.01%
3,108
257
$50K 0.01%
1,633
258
$50K 0.01%
417
+120
259
$48K 0.01%
650
260
$48K 0.01%
780
+180
261
$48K 0.01%
802
+154
262
$46K 0.01%
563
+1
263
$46K 0.01%
1,081
264
$46K 0.01%
+1,840
265
$45K 0.01%
973
266
$44K 0.01%
984
-1,092
267
$42K 0.01%
1,428
268
$41K 0.01%
795
-5,425
269
$40K 0.01%
630
-166
270
$40K 0.01%
660
-1,560
271
$40K 0.01%
1,254
-408
272
$40K 0.01%
+623
273
$39K 0.01%
309
274
$38K 0.01%
349
275
$37K 0.01%
816
+2
9 10
11
12 13