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
$379M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.29M
3
+$1.18M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$995K

Top Sells

1
+$2.46M
2
+$1.34M
3
+$794K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$656K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$352K

Sector Composition

1 Technology 1.82%
2 Industrials 1.22%
3 Healthcare 0.89%
4 Financials 0.85%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$29K 0.01%
652
+2
302
$28K 0.01%
500
303
$28K 0.01%
568
+2
304
$28K 0.01%
926
305
$28K 0.01%
525
-102
306
$28K 0.01%
970
307
$28K 0.01%
338
+144
308
$28K 0.01%
409
309
$27K 0.01%
300
-1
310
$27K 0.01%
+725
311
$27K 0.01%
404
312
$27K 0.01%
359
313
$26K 0.01%
200
314
$26K 0.01%
1,725
315
$26K 0.01%
102
316
$25K 0.01%
912
-370
317
$25K 0.01%
282
318
$24K 0.01%
455
319
$23K 0.01%
568
-405
320
$23K 0.01%
721
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321
$23K 0.01%
920
322
$22K 0.01%
525
-3,500
323
$21K 0.01%
242
324
$21K 0.01%
132
325
$21K 0.01%
264
11 12
13
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