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
$453M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$633K
3
+$472K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$325K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$285K

Top Sells

1
+$2.83M
2
+$1.52M
3
+$434K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$407K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$402K

Sector Composition

1 Technology 1.93%
2 Industrials 1.16%
3 Healthcare 0.75%
4 Financials 0.63%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.84%
43,451
-2,572
27
$3.7M 0.82%
50,761
-677
28
$3.59M 0.79%
27,076
-274
29
$3.58M 0.79%
42,136
+1,477
30
$3.43M 0.76%
197,274
-13,130
31
$3.4M 0.75%
33,355
-3,234
32
$3.38M 0.75%
53,653
+1,172
33
$3.22M 0.71%
51,259
+3,383
34
$3.17M 0.7%
5,405
+5,036
35
$2.82M 0.62%
8,983
-9,036
36
$2.8M 0.62%
32,440
+17
37
$2.8M 0.62%
12,573
38
$2.45M 0.54%
11,550
+345
39
$2.41M 0.53%
13,474
40
$2.4M 0.53%
53,413
+7,227
41
$2.32M 0.51%
26,244
+941
42
$2.3M 0.51%
72,200
-1,235
43
$2.29M 0.51%
60,534
+2,427
44
$2.28M 0.5%
41,308
+896
45
$2.23M 0.49%
18,783
46
$2.04M 0.45%
69,384
+2,804
47
$1.97M 0.43%
33,751
-562
48
$1.9M 0.42%
30,325
+1,067
49
$1.88M 0.42%
24,903
-3,264
50
$1.87M 0.41%
19,736
+730
1
2
3 4 5