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
376
$5K ﹤0.01%
285
-750
377
$5K ﹤0.01%
580
378
$5K ﹤0.01%
251
379
$5K ﹤0.01%
+70
380
$5K ﹤0.01%
242
381
$4K ﹤0.01%
144
382
$4K ﹤0.01%
17
383
$4K ﹤0.01%
40
-60
384
$4K ﹤0.01%
63
385
$4K ﹤0.01%
97
386
$4K ﹤0.01%
127
387
$4K ﹤0.01%
800
388
$4K ﹤0.01%
125
-900
389
$3K ﹤0.01%
53
-1,348
390
$3K ﹤0.01%
365
391
$3K ﹤0.01%
96
392
$3K ﹤0.01%
25
393
$3K ﹤0.01%
200
394
$2K ﹤0.01%
111
+1
395
$2K ﹤0.01%
76
396
$2K ﹤0.01%
67
397
$1K ﹤0.01%
25
398
$1K ﹤0.01%
33
399
$1K ﹤0.01%
76
400
– –
-768
14 15
16
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