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
$392M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.21M
3
+$3.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.9M

Top Sells

1
+$10.9M
2
+$5.64M
3
+$1.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M

Sector Composition

1 Technology 1.51%
2 Industrials 1.45%
3 Healthcare 1.19%
4 Financials 0.93%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$57K 0.01%
1,512
+594
252
$56K 0.01%
1,906
253
$56K 0.01%
+1,440
254
$56K 0.01%
633
255
$56K 0.01%
900
256
$55K 0.01%
664
257
$55K 0.01%
1,081
258
$55K 0.01%
3,108
259
$53K 0.01%
898
+698
260
$50K 0.01%
1,633
261
$48K 0.01%
564
+1
262
$48K 0.01%
973
263
$46K 0.01%
716
+201
264
$45K 0.01%
650
265
$45K 0.01%
1,728
-2,384
266
$44K 0.01%
660
267
$44K 0.01%
690
-90
268
$43K 0.01%
1,428
269
$42K 0.01%
357
-60
270
$41K 0.01%
630
271
$40K 0.01%
623
272
$39K 0.01%
349
273
$39K 0.01%
868
-116
274
$39K 0.01%
818
+2
275
$38K 0.01%
309
9 10
11
12 13