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
$192M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.07M
3
+$1.02M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$826K
5
MLPA icon
Global X MLP ETF
MLPA
+$778K

Top Sells

1
+$1.41M
2
+$1.27M
3
+$804K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$651K

Sector Composition

1 Real Estate 0.99%
2 Healthcare 0.97%
3 Energy 0.97%
4 Consumer Staples 0.96%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
+150
277
$8K ﹤0.01%
150
278
$8K ﹤0.01%
177
279
$8K ﹤0.01%
260
280
$8K ﹤0.01%
213
-182
281
$7K ﹤0.01%
50
282
$7K ﹤0.01%
106
283
$7K ﹤0.01%
194
284
$7K ﹤0.01%
204
285
$7K ﹤0.01%
260
286
$6K ﹤0.01%
136
287
$6K ﹤0.01%
158
288
$6K ﹤0.01%
58
289
$6K ﹤0.01%
626
290
$6K ﹤0.01%
65
291
$5K ﹤0.01%
17
292
$5K ﹤0.01%
100
293
$5K ﹤0.01%
47
294
$5K ﹤0.01%
316
-10,066
295
$5K ﹤0.01%
54
296
$5K ﹤0.01%
285
297
$5K ﹤0.01%
300
298
$4K ﹤0.01%
102
299
$4K ﹤0.01%
126
300
$4K ﹤0.01%
63
10 11
12
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