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
$453M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$633K
3
+$472K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$325K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$285K

Top Sells

1
+$2.83M
2
+$1.52M
3
+$434K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$407K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$402K

Sector Composition

1 Technology 1.93%
2 Industrials 1.16%
3 Healthcare 0.75%
4 Financials 0.63%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$38K 0.01%
552
302
$38K 0.01%
289
303
$38K 0.01%
224
+122
304
$37K 0.01%
1,725
305
$36K 0.01%
656
+2
306
$34K 0.01%
403
307
$34K 0.01%
926
308
$34K 0.01%
150
309
$34K 0.01%
359
-939
310
$33K 0.01%
390
311
$33K 0.01%
702
312
$33K 0.01%
404
313
$33K 0.01%
204
314
$32K 0.01%
500
315
$31K 0.01%
200
316
$29K 0.01%
303
317
$29K 0.01%
649
318
$27K 0.01%
282
319
$26K 0.01%
300
320
$26K 0.01%
132
321
$26K 0.01%
568
322
$26K 0.01%
834
+310
323
$26K 0.01%
739
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324
$25K 0.01%
841
325
$25K 0.01%
493
11 12
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