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%
102
302
$4K ﹤0.01%
126
303
$4K ﹤0.01%
63
304
$4K ﹤0.01%
83
305
$4K ﹤0.01%
580
306
$4K ﹤0.01%
75
307
$4K ﹤0.01%
108
308
$4K ﹤0.01%
230
309
$3K ﹤0.01%
116
310
$3K ﹤0.01%
53
311
$3K ﹤0.01%
260
-188
312
$3K ﹤0.01%
34
313
$3K ﹤0.01%
73
314
$3K ﹤0.01%
25
315
$3K ﹤0.01%
60
316
$3K ﹤0.01%
251
317
$3K ﹤0.01%
16
318
$2K ﹤0.01%
23
319
$2K ﹤0.01%
200
320
$2K ﹤0.01%
52
321
$2K ﹤0.01%
25
322
$2K ﹤0.01%
33
323
$2K ﹤0.01%
55
324
$2K ﹤0.01%
263
325
$1K ﹤0.01%
34
11 12
13
14 15