CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.15M
3
+$2.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.42M

Top Sells

1
+$5.71M
2
+$3.51M
3
+$3.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M

Sector Composition

1 Industrials 1.5%
2 Technology 1.35%
3 Healthcare 0.91%
4 Financials 0.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.12%
222,916
-3,125
27
$3.98M 1.1%
43,038
+3,030
28
$3.8M 1.05%
58,303
-7,235
29
$3.64M 1.01%
32,195
30
$2.94M 0.82%
77,103
+14,189
31
$2.88M 0.8%
15,240
+7,285
32
$2.63M 0.73%
21,428
+19,793
33
$2.52M 0.7%
51,138
34
$2.47M 0.68%
33,209
-322
35
$2.46M 0.68%
18,971
+10,943
36
$2.28M 0.63%
34,423
+1,521
37
$2.15M 0.59%
59,715
+15,224
38
$2.14M 0.59%
98,902
-976
39
$2.13M 0.59%
42,669
-630
40
$2.07M 0.57%
18,564
-99
41
$2M 0.55%
70,680
-457
42
$1.98M 0.55%
11,365
+9,950
43
$1.95M 0.54%
13,474
44
$1.84M 0.51%
27,385
45
$1.76M 0.49%
13,338
-7,792
46
$1.75M 0.48%
30,171
+2,405
47
$1.72M 0.48%
12,394
-1,176
48
$1.57M 0.44%
17,132
+10,788
49
$1.53M 0.42%
5,699
-96
50
$1.52M 0.42%
27,224
-852
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