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
376
$6K ﹤0.01%
229
377
$6K ﹤0.01%
251
378
$6K ﹤0.01%
70
379
$5K ﹤0.01%
17
380
$5K ﹤0.01%
40
381
$5K ﹤0.01%
96
382
$5K ﹤0.01%
63
383
$5K ﹤0.01%
168
+1
384
$5K ﹤0.01%
97
385
$5K ﹤0.01%
133
-130
386
$5K ﹤0.01%
+248
387
$5K ﹤0.01%
220
-220
388
$4K ﹤0.01%
144
389
$4K ﹤0.01%
72
-72
390
$4K ﹤0.01%
108
-54
391
$4K ﹤0.01%
125
392
$4K ﹤0.01%
580
393
$3K ﹤0.01%
53
394
$3K ﹤0.01%
96
395
$3K ﹤0.01%
800
396
$3K ﹤0.01%
25
397
$3K ﹤0.01%
+116
398
$2K ﹤0.01%
+81
399
$2K ﹤0.01%
112
+1
400
$2K ﹤0.01%
76
14 15
16
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