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
$392M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.21M
3
+$3.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.9M

Top Sells

1
+$10.9M
2
+$5.64M
3
+$1.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M

Sector Composition

1 Technology 1.51%
2 Industrials 1.45%
3 Healthcare 1.19%
4 Financials 0.93%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K ﹤0.01%
731
+7
327
$15K ﹤0.01%
207
328
$15K ﹤0.01%
590
-590
329
$14K ﹤0.01%
271
330
$14K ﹤0.01%
395
331
$13K ﹤0.01%
166
-787
332
$13K ﹤0.01%
72
333
$13K ﹤0.01%
424
334
$13K ﹤0.01%
98
-40
335
$13K ﹤0.01%
40
336
$13K ﹤0.01%
590
-590
337
$13K ﹤0.01%
514
-516
338
$12K ﹤0.01%
841
339
$12K ﹤0.01%
60
340
$12K ﹤0.01%
198
341
$12K ﹤0.01%
1,350
342
$12K ﹤0.01%
194
343
$12K ﹤0.01%
649
-101
344
$11K ﹤0.01%
+765
345
$11K ﹤0.01%
369
346
$11K ﹤0.01%
202
347
$11K ﹤0.01%
285
-116
348
$10K ﹤0.01%
+600
349
$10K ﹤0.01%
120
350
$10K ﹤0.01%
195
-600
12 13
14
15 16