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
351
$14K ﹤0.01%
730
352
$13K ﹤0.01%
1,623
353
$13K ﹤0.01%
369
354
$13K ﹤0.01%
590
355
$13K ﹤0.01%
514
356
$12K ﹤0.01%
370
357
$12K ﹤0.01%
71
358
$12K ﹤0.01%
461
+232
359
$12K ﹤0.01%
72
360
$12K ﹤0.01%
83
361
$12K ﹤0.01%
161
-142
362
$12K ﹤0.01%
+524
363
$12K ﹤0.01%
207
364
$12K ﹤0.01%
424
365
$11K ﹤0.01%
64
366
$11K ﹤0.01%
137
367
$11K ﹤0.01%
+197
368
$11K ﹤0.01%
266
-634
369
$10K ﹤0.01%
668
370
$10K ﹤0.01%
841
-549
371
$10K ﹤0.01%
166
372
$10K ﹤0.01%
+811
373
$10K ﹤0.01%
243
374
$10K ﹤0.01%
98
375
$10K ﹤0.01%
1,350
13 14
15
16 17