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
276
$54K 0.01%
1,232
277
$53K 0.01%
1,921
-760
278
$53K 0.01%
264
+128
279
$53K 0.01%
429
280
$52K 0.01%
602
281
$52K 0.01%
571
+1
282
$51K 0.01%
249
-548
283
$51K 0.01%
1,633
284
$50K 0.01%
664
285
$49K 0.01%
+1,000
286
$48K 0.01%
960
287
$47K 0.01%
612
-2,248
288
$47K 0.01%
821
+1
289
$45K 0.01%
194
290
$45K 0.01%
719
+1
291
$44K 0.01%
1,550
292
$44K 0.01%
451
293
$43K 0.01%
820
294
$43K 0.01%
627
295
$42K 0.01%
810
296
$42K 0.01%
594
+1
297
$42K 0.01%
690
298
$42K 0.01%
623
299
$39K 0.01%
725
300
$38K 0.01%
349
10 11
12
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