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
$453M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$633K
3
+$472K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$325K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$285K

Top Sells

1
+$2.83M
2
+$1.52M
3
+$434K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$407K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$402K

Sector Composition

1 Technology 1.93%
2 Industrials 1.16%
3 Healthcare 0.75%
4 Financials 0.63%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$76K 0.02%
1,699
252
$76K 0.02%
1,026
253
$76K 0.02%
892
254
$75K 0.02%
2,700
255
$75K 0.02%
867
256
$75K 0.02%
1,508
+366
257
$74K 0.02%
1,081
258
$72K 0.02%
652
259
$72K 0.02%
3,153
260
$71K 0.02%
200
261
$68K 0.02%
460
262
$68K 0.02%
780
263
$68K 0.02%
567
-170
264
$68K 0.02%
633
265
$67K 0.01%
285
266
$66K 0.01%
1,755
267
$64K 0.01%
309
268
$64K 0.01%
760
+351
269
$60K 0.01%
357
270
$59K 0.01%
877
271
$58K 0.01%
906
272
$57K 0.01%
1,587
-3,806
273
$56K 0.01%
1,128
274
$55K 0.01%
1,232
275
$54K 0.01%
2,687
-1,591
9 10
11
12 13