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
$192M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.07M
3
+$1.02M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$826K
5
MLPA icon
Global X MLP ETF
MLPA
+$778K

Top Sells

1
+$1.41M
2
+$1.27M
3
+$804K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$651K

Sector Composition

1 Real Estate 0.99%
2 Healthcare 0.97%
3 Energy 0.97%
4 Consumer Staples 0.96%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.3%
22,150
+355
52
$536K 0.28%
16,656
+6,196
53
$534K 0.28%
32,838
54
$520K 0.27%
9,366
55
$516K 0.27%
21,445
56
$510K 0.27%
4,609
-501
57
$506K 0.26%
10,390
-3,224
58
$496K 0.26%
20,945
+1,029
59
$477K 0.25%
12,978
+10,012
60
$474K 0.25%
+8,966
61
$474K 0.25%
8,030
-649
62
$438K 0.23%
6,365
+7
63
$409K 0.21%
5,450
+272
64
$409K 0.21%
18,154
+83
65
$407K 0.21%
4,634
+33
66
$400K 0.21%
1,575
67
$396K 0.21%
1,931
+1,777
68
$393K 0.2%
4,661
69
$390K 0.2%
3,685
-426
70
$385K 0.2%
15,054
71
$378K 0.2%
16,862
72
$375K 0.2%
11,792
73
$365K 0.19%
3,980
+835
74
$365K 0.19%
11,923
-284
75
$362K 0.19%
6,576
+588
1 2
3
4 5