CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
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
+$1.32M
2
+$1.08M
3
+$1.02M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$829K
5
MLPA icon
Global X MLP ETF
MLPA
+$809K

Top Sells

1
+$1.41M
2
+$1.27M
3
+$826K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$767K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$653K

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
326
$1K ﹤0.01%
25
327
$1K ﹤0.01%
+96
328
$1K ﹤0.01%
56
-67
329
$1K ﹤0.01%
52
330
$1K ﹤0.01%
11
331
$1K ﹤0.01%
34
332
– –
-566
333
– –
-5,810
334
– –
-769
335
$0 ﹤0.01%
48
336
$0 ﹤0.01%
7
337
– –
-1,794
338
– –
-54,295
339
$0 ﹤0.01%
2
340
$0 ﹤0.01%
5
341
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342
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343
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344
$0 ﹤0.01%
40
345
– –
-1,218
346
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347
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348
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349
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0
350
– –
-282
11 12 13
14
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