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
301
$4K ﹤0.01%
83
302
$4K ﹤0.01%
580
303
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75
304
$4K ﹤0.01%
108
305
$4K ﹤0.01%
230
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100
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$4K ﹤0.01%
67
308
$4K ﹤0.01%
102
309
$3K ﹤0.01%
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310
$3K ﹤0.01%
260
-188
311
$3K ﹤0.01%
34
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$3K ﹤0.01%
73
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
16
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$3K ﹤0.01%
116
318
$2K ﹤0.01%
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$2K ﹤0.01%
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321
$2K ﹤0.01%
25
322
$2K ﹤0.01%
52
323
$2K ﹤0.01%
200
324
$2K ﹤0.01%
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325
$1K ﹤0.01%
2
11 12
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14 15