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
351
$18K ﹤0.01%
581
+2
352
$18K ﹤0.01%
652
353
$17K ﹤0.01%
320
354
$17K ﹤0.01%
633
-795
355
$16K ﹤0.01%
668
356
$16K ﹤0.01%
370
357
$16K ﹤0.01%
72
358
$15K ﹤0.01%
195
359
$15K ﹤0.01%
1,623
360
$15K ﹤0.01%
64
361
$15K ﹤0.01%
1,030
362
$15K ﹤0.01%
506
363
$15K ﹤0.01%
424
364
$14K ﹤0.01%
1,500
365
$14K ﹤0.01%
137
366
$14K ﹤0.01%
98
367
$14K ﹤0.01%
302
368
$13K ﹤0.01%
166
369
$13K ﹤0.01%
194
370
$13K ﹤0.01%
590
371
$13K ﹤0.01%
514
-5,118
372
$12K ﹤0.01%
62
373
$12K ﹤0.01%
765
374
$12K ﹤0.01%
48
375
$11K ﹤0.01%
71
13 14
15
16 17