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
$379M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.29M
3
+$1.18M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$995K

Top Sells

1
+$2.46M
2
+$1.34M
3
+$794K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$656K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$352K

Sector Composition

1 Technology 1.82%
2 Industrials 1.22%
3 Healthcare 0.89%
4 Financials 0.85%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$70K 0.02%
1,903
252
$70K 0.02%
800
253
$69K 0.02%
460
254
$68K 0.02%
2,412
255
$67K 0.02%
1,128
256
$64K 0.02%
1,252
-177
257
$62K 0.02%
2,807
-2,896
258
$61K 0.02%
1,699
259
$60K 0.02%
+617
260
$59K 0.02%
200
-90
261
$57K 0.02%
2,700
262
$56K 0.01%
1,026
-265
263
$55K 0.01%
780
264
$55K 0.01%
3,153
265
$54K 0.01%
664
266
$54K 0.01%
892
267
$52K 0.01%
1,081
268
$51K 0.01%
706
+1
269
$51K 0.01%
1,633
270
$50K 0.01%
888
+459
271
$50K 0.01%
993
-2,463
272
$50K 0.01%
+877
273
$48K 0.01%
1,587
274
$47K 0.01%
633
275
$47K 0.01%
1,131
9 10
11
12 13