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
276
$36K 0.01%
650
+4
277
$36K 0.01%
627
+102
278
$34K 0.01%
158
+83
279
$34K 0.01%
960
280
$34K 0.01%
+970
281
$32K 0.01%
404
282
$29K 0.01%
303
+100
283
$29K 0.01%
1,550
284
$29K 0.01%
316
-630
285
$29K 0.01%
400
286
$28K 0.01%
500
287
$28K 0.01%
247
288
$28K 0.01%
150
-30,214
289
$28K 0.01%
525
290
$25K 0.01%
200
291
$25K 0.01%
+300
292
$25K 0.01%
506
293
$25K 0.01%
462
-1,614
294
$25K 0.01%
158
295
$25K 0.01%
429
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296
$24K 0.01%
264
297
$24K 0.01%
282
298
$24K 0.01%
653
-8,787
299
$23K 0.01%
920
-920
300
$22K 0.01%
700
+8
10 11
12
13 14