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
351
$10K ﹤0.01%
369
352
$10K ﹤0.01%
+400
353
$9K ﹤0.01%
120
354
$9K ﹤0.01%
+1,500
355
$9K ﹤0.01%
38
356
$9K ﹤0.01%
48
357
$9K ﹤0.01%
175
358
$9K ﹤0.01%
108
359
$9K ﹤0.01%
+440
360
$8K ﹤0.01%
144
-15
361
$8K ﹤0.01%
500
362
$8K ﹤0.01%
243
363
$8K ﹤0.01%
60
-81
364
$7K ﹤0.01%
229
365
$7K ﹤0.01%
114
+1
366
$7K ﹤0.01%
54
367
$7K ﹤0.01%
62
-2,336
368
$6K ﹤0.01%
304
-497
369
$6K ﹤0.01%
68
370
$6K ﹤0.01%
111
-131
371
$6K ﹤0.01%
167
372
$6K ﹤0.01%
34
-145
373
$6K ﹤0.01%
300
374
$5K ﹤0.01%
96
375
$5K ﹤0.01%
+162
13 14
15
16 17