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
$361M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.15M
3
+$2.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.42M

Top Sells

1
+$5.71M
2
+$3.51M
3
+$3.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M

Sector Composition

1 Industrials 1.5%
2 Technology 1.35%
3 Healthcare 0.91%
4 Financials 0.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.41%
3,922
52
$1.45M 0.4%
9,787
53
$1.44M 0.4%
27,824
+359
54
$1.41M 0.39%
30,870
+3,311
55
$1.32M 0.36%
6,332
+5,952
56
$1.31M 0.36%
21,696
+27
57
$1.3M 0.36%
40,652
+6
58
$1.3M 0.36%
30,502
+823
59
$1.29M 0.36%
80,836
-23,708
60
$1.28M 0.35%
34,825
+3,610
61
$1.27M 0.35%
8,330
+4,121
62
$1.21M 0.33%
39,301
+14
63
$960K 0.27%
9,567
+30
64
$938K 0.26%
12,048
-176
65
$909K 0.25%
23,985
+1,365
66
$838K 0.23%
24,920
67
$801K 0.22%
19,590
68
$801K 0.22%
49,917
+972
69
$800K 0.22%
7,653
70
$792K 0.22%
7,008
71
$773K 0.21%
17,202
+2,760
72
$756K 0.21%
15,021
73
$714K 0.2%
10,546
74
$703K 0.19%
11,157
75
$677K 0.19%
11,088
+1,239
1 2
3
4 5