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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12M
3
+$8.43M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.56M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.48%
2 Technology 1.1%
3 Real Estate 0.73%
4 Industrials 0.71%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.3%
+3,922
52
$436K 0.29%
+12,990
53
$430K 0.29%
+10,290
54
$428K 0.28%
+21,445
55
$427K 0.28%
+4,017
56
$397K 0.26%
+3,927
57
$385K 0.26%
+16,982
58
$380K 0.25%
+10,010
59
$369K 0.25%
+1,512
60
$363K 0.24%
+9,707
61
$346K 0.23%
+6,478
62
$342K 0.23%
+16,574
63
$342K 0.23%
+8,234
64
$339K 0.23%
+4,206
65
$337K 0.22%
+2,898
66
$321K 0.21%
+4,021
67
$319K 0.21%
+12,932
68
$319K 0.21%
+5,059
69
$298K 0.2%
+9,116
70
$297K 0.2%
+14,812
71
$292K 0.19%
+5,420
72
$265K 0.18%
+4,634
73
$261K 0.17%
+7,860
74
$252K 0.17%
+5,250
75
$247K 0.16%
+6,564
1 2
3
4 5