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
401
$6K ﹤0.01%
84
402
$6K ﹤0.01%
48
403
$6K ﹤0.01%
70
404
$5K ﹤0.01%
17
405
$5K ﹤0.01%
74
-217
406
$5K ﹤0.01%
167
407
$5K ﹤0.01%
1,500
408
$5K ﹤0.01%
108
409
$5K ﹤0.01%
133
410
$5K ﹤0.01%
251
411
$5K ﹤0.01%
220
412
$4K ﹤0.01%
72
413
$4K ﹤0.01%
40
414
$4K ﹤0.01%
186
-2,464
415
$4K ﹤0.01%
96
416
$4K ﹤0.01%
63
417
$4K ﹤0.01%
172
+2
418
$4K ﹤0.01%
80
419
$4K ﹤0.01%
123
420
$4K ﹤0.01%
248
421
$4K ﹤0.01%
217
422
$4K ﹤0.01%
580
423
$4K ﹤0.01%
175
-351
424
$3K ﹤0.01%
53
425
$3K ﹤0.01%
68
15 16
17
18 19