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
$379M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.29M
3
+$1.18M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$995K

Top Sells

1
+$2.46M
2
+$1.34M
3
+$794K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$656K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$352K

Sector Composition

1 Technology 1.82%
2 Industrials 1.22%
3 Healthcare 0.89%
4 Financials 0.85%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.39%
10,790
+9,373
52
$1.48M 0.39%
42,144
+6,223
53
$1.48M 0.39%
5,719
+20
54
$1.36M 0.36%
23,832
-140
55
$1.32M 0.35%
34,586
+2,290
56
$1.26M 0.33%
69,533
-11,128
57
$1.26M 0.33%
84,712
-44
58
$1.21M 0.32%
3,922
-617
59
$1.18M 0.31%
38,475
+9
60
$1.18M 0.31%
+23,425
61
$1.14M 0.3%
6,401
62
$1.13M 0.3%
39,825
-28,014
63
$1.09M 0.29%
8,515
64
$1.08M 0.29%
19,220
65
$1.08M 0.28%
15,775
-178
66
$1.07M 0.28%
21,205
+6,003
67
$1.02M 0.27%
28,795
-60
68
$966K 0.26%
20,605
69
$952K 0.25%
27,350
+8,250
70
$937K 0.25%
56,303
+2,403
71
$925K 0.24%
9,070
-599
72
$898K 0.24%
25,591
73
$877K 0.23%
26,644
-3,830
74
$853K 0.23%
9,064
75
$776K 0.2%
14,016
-359
1 2
3
4 5