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
$361M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.15M
3
+$2.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.42M

Top Sells

1
+$5.71M
2
+$3.51M
3
+$3.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M

Sector Composition

1 Industrials 1.5%
2 Technology 1.35%
3 Healthcare 0.91%
4 Financials 0.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K 0.01%
123
-119
302
$21K 0.01%
275
303
$20K 0.01%
429
304
$20K 0.01%
359
305
$20K 0.01%
608
-7,657
306
$20K 0.01%
399
307
$20K 0.01%
200
308
$19K 0.01%
692
+10
309
$19K 0.01%
740
+534
310
$19K 0.01%
+750
311
$18K 0.01%
290
312
$18K 0.01%
544
313
$18K 0.01%
500
314
$18K 0.01%
203
+55
315
$17K ﹤0.01%
132
-229
316
$16K ﹤0.01%
195
317
$16K ﹤0.01%
+350
318
$16K ﹤0.01%
320
319
$16K ﹤0.01%
138
+80
320
$16K ﹤0.01%
265
-1,848
321
$15K ﹤0.01%
1,623
322
$15K ﹤0.01%
504
323
$15K ﹤0.01%
100
324
$15K ﹤0.01%
730
325
$15K ﹤0.01%
170
-914
11 12
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14 15