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
$192M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.07M
3
+$1.02M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$826K
5
MLPA icon
Global X MLP ETF
MLPA
+$778K

Top Sells

1
+$1.41M
2
+$1.27M
3
+$804K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$651K

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%
11
327
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52
328
$1K ﹤0.01%
56
-67
329
$1K ﹤0.01%
+96
330
$1K ﹤0.01%
25
331
$1K ﹤0.01%
2
332
– –
-58,610
333
– –
-1,000
334
$0 ﹤0.01%
5
335
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2
336
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-54,295
337
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338
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7
339
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340
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341
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342
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345
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346
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348
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350
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14
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