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
$192M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.07M
3
+$1.02M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$826K
5
MLPA icon
Global X MLP ETF
MLPA
+$778K

Top Sells

1
+$1.41M
2
+$1.27M
3
+$804K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$651K

Sector Composition

1 Real Estate 0.99%
2 Healthcare 0.97%
3 Energy 0.97%
4 Consumer Staples 0.96%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.73%
63,775
27
$1.36M 0.71%
54,334
+1,005
28
$1.31M 0.68%
28,076
+1,464
29
$1.22M 0.64%
16,234
+1
30
$1.17M 0.61%
11,763
31
$1.1M 0.57%
22,112
+4,856
32
$1.06M 0.55%
17,578
-4,647
33
$1.02M 0.53%
10,188
+3,644
34
$1.02M 0.53%
23,510
+26
35
$990K 0.52%
8,853
36
$976K 0.51%
71,874
-32,566
37
$968K 0.5%
38,117
+16,179
38
$905K 0.47%
44,124
+15,642
39
$873K 0.46%
33,044
+31,276
40
$838K 0.44%
37,955
+41
41
$834K 0.43%
17,972
42
$788K 0.41%
11,596
-73
43
$778K 0.41%
+12,479
44
$750K 0.39%
8,726
45
$741K 0.39%
3,922
46
$732K 0.38%
16,912
-636
47
$695K 0.36%
14,271
-916
48
$670K 0.35%
23,327
-28,003
49
$642K 0.33%
3,688
50
$613K 0.32%
21,985
+3,955
1
2
3 4 5