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
376
$11K ﹤0.01%
196
377
$11K ﹤0.01%
38
378
$11K ﹤0.01%
243
379
$11K ﹤0.01%
+360
380
$11K ﹤0.01%
60
381
$11K ﹤0.01%
250
382
$11K ﹤0.01%
270
+1
383
$11K ﹤0.01%
108
384
$10K ﹤0.01%
198
385
$10K ﹤0.01%
+138
386
$9K ﹤0.01%
203
387
$9K ﹤0.01%
189
388
$9K ﹤0.01%
50
389
$9K ﹤0.01%
34
390
$9K ﹤0.01%
275
391
$9K ﹤0.01%
+48
392
$9K ﹤0.01%
180
393
$9K ﹤0.01%
285
394
$8K ﹤0.01%
81
395
$8K ﹤0.01%
263
396
$8K ﹤0.01%
84
397
$8K ﹤0.01%
431
398
$8K ﹤0.01%
84
399
$8K ﹤0.01%
300
400
$7K ﹤0.01%
174
14 15
16
17 18