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
301
$22K 0.01%
359
302
$22K 0.01%
608
303
$22K 0.01%
250
304
$21K 0.01%
429
305
$21K 0.01%
750
306
$21K 0.01%
70
307
$20K 0.01%
242
308
$20K 0.01%
275
309
$19K ﹤0.01%
290
310
$18K ﹤0.01%
544
311
$18K ﹤0.01%
132
312
$18K ﹤0.01%
399
313
$17K ﹤0.01%
504
314
$17K ﹤0.01%
320
315
$17K ﹤0.01%
500
316
$17K ﹤0.01%
573
-167
317
$17K ﹤0.01%
784
-786
318
$16K ﹤0.01%
1,623
319
$16K ﹤0.01%
100
320
$16K ﹤0.01%
730
321
$16K ﹤0.01%
167
322
$16K ﹤0.01%
265
323
$15K ﹤0.01%
195
324
$15K ﹤0.01%
83
-40
325
$15K ﹤0.01%
+166
11 12
13
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