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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12M
3
+$8.43M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.56M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.48%
2 Technology 1.1%
3 Real Estate 0.73%
4 Industrials 0.71%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
+91
277
$3K ﹤0.01%
+107
278
$3K ﹤0.01%
+54
279
$3K ﹤0.01%
+60
280
$3K ﹤0.01%
+230
281
$3K ﹤0.01%
+300
282
$3K ﹤0.01%
+102
283
$2K ﹤0.01%
+38
284
$2K ﹤0.01%
+123
285
$2K ﹤0.01%
+55
286
$2K ﹤0.01%
+64
287
$2K ﹤0.01%
+580
288
$2K ﹤0.01%
+200
289
$2K ﹤0.01%
+102
290
$2K ﹤0.01%
+117
291
$2K ﹤0.01%
+103
292
$2K ﹤0.01%
+16
293
$1K ﹤0.01%
+2
294
$1K ﹤0.01%
+25
295
$1K ﹤0.01%
+50
296
$1K ﹤0.01%
+34
297
$1K ﹤0.01%
+132
298
$1K ﹤0.01%
+7
299
$0 ﹤0.01%
+12
300
$0 ﹤0.01%
+15
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