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
401
$2K ﹤0.01%
+48
402
$1K ﹤0.01%
25
403
$1K ﹤0.01%
33
404
$1K ﹤0.01%
76
405
$1K ﹤0.01%
7
+6
406
$1K ﹤0.01%
67
407
$1K ﹤0.01%
+200
408
$0 ﹤0.01%
2
409
– –
0
410
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4
411
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6
412
– –
-111
413
– –
-365
414
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0
415
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416
$0 ﹤0.01%
7
-166
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-30
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$0 ﹤0.01%
4
419
– –
0
420
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0
421
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-127
422
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-358
423
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-2,544
424
– –
0
425
$0 ﹤0.01%
7
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