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
376
$9K ﹤0.01%
765
377
$9K ﹤0.01%
48
378
$9K ﹤0.01%
250
379
$9K ﹤0.01%
285
380
$8K ﹤0.01%
62
381
$8K ﹤0.01%
120
-97
382
$8K ﹤0.01%
263
383
$8K ﹤0.01%
198
384
$8K ﹤0.01%
50
385
$8K ﹤0.01%
60
-144
386
$7K ﹤0.01%
174
-236
387
$7K ﹤0.01%
189
388
$7K ﹤0.01%
117
+1
389
$7K ﹤0.01%
202
390
$7K ﹤0.01%
38
391
$7K ﹤0.01%
84
392
$7K ﹤0.01%
431
393
$7K ﹤0.01%
34
394
$7K ﹤0.01%
+60
395
$7K ﹤0.01%
+180
396
$7K ﹤0.01%
108
397
$7K ﹤0.01%
300
398
$6K ﹤0.01%
304
399
$6K ﹤0.01%
483
400
$6K ﹤0.01%
54
14 15
16
17 18