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
$392M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.21M
3
+$3.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.9M

Top Sells

1
+$10.9M
2
+$5.64M
3
+$1.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M

Sector Composition

1 Technology 1.51%
2 Industrials 1.45%
3 Healthcare 1.19%
4 Financials 0.93%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.34%
3,922
52
$1.34M 0.34%
30,499
-3
53
$1.34M 0.34%
39,154
-1,498
54
$1.32M 0.34%
39,318
+17
55
$1.11M 0.28%
18,406
-11,765
56
$1.04M 0.26%
61,774
-19,062
57
$1.03M 0.26%
3,175
+1,384
58
$1M 0.26%
11,960
-88
59
$999K 0.25%
24,275
+290
60
$956K 0.24%
26,325
+1,405
61
$955K 0.24%
9,568
+1
62
$945K 0.24%
20,702
+1,112
63
$920K 0.23%
18,552
+7,552
64
$894K 0.23%
8,462
-10,509
65
$872K 0.22%
14,459
+13,501
66
$865K 0.22%
+20,605
67
$859K 0.22%
50,356
+439
68
$851K 0.22%
12,441
+1,895
69
$835K 0.21%
7,008
70
$788K 0.2%
29,146
+3,914
71
$781K 0.2%
7,653
72
$746K 0.19%
10,812
-276
73
$745K 0.19%
11,157
74
$717K 0.18%
16,267
75
$714K 0.18%
11,836
+2,612
1 2
3
4 5