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
401
$7K ﹤0.01%
74
402
$7K ﹤0.01%
229
403
$7K ﹤0.01%
118
404
$7K ﹤0.01%
54
405
$7K ﹤0.01%
900
-450
406
$6K ﹤0.01%
40
407
$6K ﹤0.01%
167
408
$6K ﹤0.01%
199
-502
409
$6K ﹤0.01%
133
410
$6K ﹤0.01%
248
411
$6K ﹤0.01%
149
-429
412
$6K ﹤0.01%
+209
413
$6K ﹤0.01%
251
414
$5K ﹤0.01%
72
415
$5K ﹤0.01%
68
416
$5K ﹤0.01%
186
417
$5K ﹤0.01%
96
418
$5K ﹤0.01%
63
419
$5K ﹤0.01%
175
+1
420
$5K ﹤0.01%
97
421
$5K ﹤0.01%
800
422
$5K ﹤0.01%
217
423
$5K ﹤0.01%
175
-859
424
$5K ﹤0.01%
220
425
$4K ﹤0.01%
53
15 16
17
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