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
$361M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.15M
3
+$2.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.42M

Top Sells

1
+$5.71M
2
+$3.51M
3
+$3.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M

Sector Composition

1 Industrials 1.5%
2 Technology 1.35%
3 Healthcare 0.91%
4 Financials 0.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K ﹤0.01%
207
327
$15K ﹤0.01%
70
-165
328
$15K ﹤0.01%
200
329
$14K ﹤0.01%
167
330
$14K ﹤0.01%
1,350
331
$14K ﹤0.01%
401
+116
332
$13K ﹤0.01%
75
-8
333
$13K ﹤0.01%
841
334
$13K ﹤0.01%
271
335
$13K ﹤0.01%
60
336
$13K ﹤0.01%
724
+7
337
$12K ﹤0.01%
198
338
$12K ﹤0.01%
+263
339
$12K ﹤0.01%
424
340
$12K ﹤0.01%
395
341
$12K ﹤0.01%
357
+280
342
$12K ﹤0.01%
40
-100
343
$11K ﹤0.01%
173
+166
344
$11K ﹤0.01%
72
345
$11K ﹤0.01%
202
346
$11K ﹤0.01%
45
347
$11K ﹤0.01%
194
-393
348
$11K ﹤0.01%
200
+31
349
$11K ﹤0.01%
750
350
$10K ﹤0.01%
112
-690
12 13
14
15 16