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
$379M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.29M
3
+$1.18M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$995K

Top Sells

1
+$2.46M
2
+$1.34M
3
+$794K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$656K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$352K

Sector Composition

1 Technology 1.82%
2 Industrials 1.22%
3 Healthcare 0.89%
4 Financials 0.85%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21K 0.01%
1,200
327
$21K 0.01%
285
328
$20K 0.01%
506
329
$20K 0.01%
577
+2
330
$20K 0.01%
493
-8
331
$19K 0.01%
100
332
$19K 0.01%
699
+1
333
$19K 0.01%
578
-916
334
$18K ﹤0.01%
1,470
+654
335
$17K ﹤0.01%
163
336
$17K ﹤0.01%
784
337
$16K ﹤0.01%
1,500
338
$16K ﹤0.01%
1,296
+11
339
$16K ﹤0.01%
652
-1
340
$16K ﹤0.01%
429
-149
341
$16K ﹤0.01%
649
342
$15K ﹤0.01%
166
343
$15K ﹤0.01%
590
344
$15K ﹤0.01%
251
345
$15K ﹤0.01%
320
346
$15K ﹤0.01%
196
347
$14K ﹤0.01%
195
348
$14K ﹤0.01%
+190
349
$14K ﹤0.01%
500
350
$14K ﹤0.01%
1,030
-2,626
12 13
14
15 16