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
426
$4K ﹤0.01%
80
-1,514
427
$4K ﹤0.01%
20
428
$4K ﹤0.01%
580
429
$4K ﹤0.01%
17
430
$3K ﹤0.01%
108
431
$3K ﹤0.01%
25
432
$2K ﹤0.01%
48
433
$2K ﹤0.01%
50
434
$2K ﹤0.01%
60
435
$2K ﹤0.01%
+300
436
$2K ﹤0.01%
144
437
$1K ﹤0.01%
33
438
$1K ﹤0.01%
66
439
$1K ﹤0.01%
117
+1
440
$1K ﹤0.01%
76
441
$1K ﹤0.01%
76
442
– –
-2,281
443
$0 ﹤0.01%
2
444
$0 ﹤0.01%
4
445
$0 ﹤0.01%
7
446
– –
-483
447
– –
-1,252
448
– –
-1,500
449
– –
-500
450
$0 ﹤0.01%
7
15 16 17
18
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