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
$379M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.29M
3
+$1.18M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$995K

Top Sells

1
+$2.46M
2
+$1.34M
3
+$794K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$656K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$352K

Sector Composition

1 Technology 1.82%
2 Industrials 1.22%
3 Healthcare 0.89%
4 Financials 0.85%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.89%
43,129
-454
27
$3.28M 0.86%
27,714
+1
28
$3.17M 0.84%
219,384
-8,300
29
$3.15M 0.83%
51,674
-3,296
30
$3.12M 0.82%
46,449
+5,629
31
$2.78M 0.73%
52,707
+490
32
$2.61M 0.69%
12,595
+12,445
33
$2.56M 0.68%
48,671
+22,190
34
$2.56M 0.68%
12,573
-130
35
$2.53M 0.67%
27,748
-248
36
$2.25M 0.59%
31,868
-1,090
37
$2.25M 0.59%
32,403
+2,342
38
$2.2M 0.58%
58,233
+22,712
39
$1.98M 0.52%
74,298
+10,674
40
$1.89M 0.5%
19,019
41
$1.88M 0.5%
13,474
42
$1.84M 0.49%
12,937
-9,439
43
$1.78M 0.47%
10,795
44
$1.75M 0.46%
25,412
+7,025
45
$1.65M 0.43%
40,496
+12,552
46
$1.64M 0.43%
29,135
-136
47
$1.58M 0.42%
19,156
+4,948
48
$1.55M 0.41%
32,671
-958
49
$1.54M 0.41%
66,494
+12,168
50
$1.5M 0.39%
24,058
+16,005
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