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
426
$3K ﹤0.01%
81
427
$3K ﹤0.01%
108
428
$3K ﹤0.01%
97
429
$3K ﹤0.01%
25
430
$3K ﹤0.01%
+20
431
$2K ﹤0.01%
144
432
$2K ﹤0.01%
49
433
$2K ﹤0.01%
800
434
$2K ﹤0.01%
60
-335
435
$1K ﹤0.01%
48
-504
436
$1K ﹤0.01%
33
437
$1K ﹤0.01%
114
+1
438
$1K ﹤0.01%
76
439
$1K ﹤0.01%
76
-60
440
$1K ﹤0.01%
200
441
– –
-567
442
– –
-504
443
$0 ﹤0.01%
2
444
– –
-1,140
445
– –
-87
446
– –
-203
447
$0 ﹤0.01%
4
448
– –
-7
449
$0 ﹤0.01%
7
450
– –
-970
16 17
18
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