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
351
$10K ﹤0.01%
1,500
352
$10K ﹤0.01%
50
+5
353
$10K ﹤0.01%
+816
354
$9K ﹤0.01%
174
-176
355
$9K ﹤0.01%
38
356
$9K ﹤0.01%
243
357
$9K ﹤0.01%
123
-267
358
$9K ﹤0.01%
48
359
$9K ﹤0.01%
217
-140
360
$9K ﹤0.01%
175
361
$9K ﹤0.01%
108
362
$8K ﹤0.01%
500
363
$8K ﹤0.01%
74
-38
364
$8K ﹤0.01%
84
-86
365
$8K ﹤0.01%
+396
366
$8K ﹤0.01%
285
367
$8K ﹤0.01%
60
368
$7K ﹤0.01%
115
+1
369
$7K ﹤0.01%
54
370
$7K ﹤0.01%
34
371
$7K ﹤0.01%
+69
372
$7K ﹤0.01%
84
-116
373
$7K ﹤0.01%
300
374
$6K ﹤0.01%
304
375
$6K ﹤0.01%
68
13 14
15
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