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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12M
3
+$8.43M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.56M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.48%
2 Technology 1.1%
3 Real Estate 0.73%
4 Industrials 0.71%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.88%
+20,441
27
$1.31M 0.87%
+49,088
28
$1.22M 0.81%
+19,840
29
$1.06M 0.7%
+47,536
30
$964K 0.64%
+10,684
31
$881K 0.59%
+17,370
32
$880K 0.58%
+46,077
33
$849K 0.56%
+16,928
34
$830K 0.55%
+9,433
35
$765K 0.51%
+18,086
36
$746K 0.5%
+10,453
37
$728K 0.48%
+14,984
38
$672K 0.45%
+6,477
39
$637K 0.42%
+23,586
40
$618K 0.41%
+3,732
41
$597K 0.4%
+10,243
42
$583K 0.39%
+8,286
43
$579K 0.38%
+31,422
44
$579K 0.38%
+7,254
45
$560K 0.37%
+8,844
46
$540K 0.36%
+10,513
47
$525K 0.35%
+2,927
48
$488K 0.32%
+4,588
49
$484K 0.32%
+9,086
50
$459K 0.3%
+33,066
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