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
401
– –
-243
402
– –
-84
403
$0 ﹤0.01%
2
404
– –
-30
405
$0 ﹤0.01%
+4
406
– –
-2,145
407
$0 ﹤0.01%
6
-131
408
– –
-803
409
– –
-217
410
– –
-1,105
411
– –
-9
412
– –
-60
413
– –
-121
414
– –
-25
415
– –
-415
416
– –
-237
417
– –
-2,416
418
– –
-12,400
419
$0 ﹤0.01%
9
420
– –
-1,252
421
$0 ﹤0.01%
30
422
$0 ﹤0.01%
4
423
– –
-275
424
– –
0
425
– –
-3,439
15 16
17
18 19