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
$392M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.21M
3
+$3.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.9M

Top Sells

1
+$10.9M
2
+$5.64M
3
+$1.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M

Sector Composition

1 Technology 1.51%
2 Industrials 1.45%
3 Healthcare 1.19%
4 Financials 0.93%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.05%
97,685
+20,582
27
$4.07M 1.04%
43,878
+840
28
$3.82M 0.97%
33,969
+1,774
29
$3.43M 0.87%
16,128
+888
30
$3.29M 0.84%
22,800
+9,462
31
$3.19M 0.81%
41,204
+7,995
32
$2.75M 0.7%
50,910
-228
33
$2.62M 0.67%
36,335
+1,912
34
$2.52M 0.64%
66,213
+6,498
35
$2.32M 0.59%
43,178
+509
36
$2.23M 0.57%
13,474
37
$2.23M 0.57%
18,564
38
$2.14M 0.55%
70,686
+6
39
$2.08M 0.53%
96,397
-2,505
40
$2.07M 0.53%
28,244
+1,020
41
$2M 0.51%
27,513
+128
42
$2M 0.51%
12,684
+290
43
$1.63M 0.41%
5,699
44
$1.56M 0.4%
9,855
+68
45
$1.54M 0.39%
32,134
+1,264
46
$1.48M 0.38%
37,821
+2,996
47
$1.47M 0.38%
3,436
+1,749
48
$1.45M 0.37%
28,117
+293
49
$1.43M 0.37%
6,332
50
$1.35M 0.34%
20,677
-1,019
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