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
$453M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$633K
3
+$472K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$325K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$285K

Top Sells

1
+$2.83M
2
+$1.52M
3
+$434K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$407K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$402K

Sector Composition

1 Technology 1.93%
2 Industrials 1.16%
3 Healthcare 0.75%
4 Financials 0.63%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25K 0.01%
525
327
$24K 0.01%
190
328
$24K 0.01%
455
329
$24K 0.01%
264
330
$24K 0.01%
307
-2,892
331
$24K 0.01%
163
332
$24K 0.01%
+1,293
333
$23K 0.01%
+311
334
$23K 0.01%
1,200
335
$23K 0.01%
920
336
$22K ﹤0.01%
251
337
$22K ﹤0.01%
100
338
$22K ﹤0.01%
217
339
$22K ﹤0.01%
562
340
$22K ﹤0.01%
+1,488
341
$22K ﹤0.01%
1,316
+9
342
$21K ﹤0.01%
197
343
$19K ﹤0.01%
242
344
$19K ﹤0.01%
2,230
345
$19K ﹤0.01%
166
346
$19K ﹤0.01%
282
347
$18K ﹤0.01%
504
348
$18K ﹤0.01%
730
349
$18K ﹤0.01%
83
-6,987
350
$18K ﹤0.01%
1,260
+1,152
12 13
14
15 16