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
$453M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$633K
3
+$472K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$325K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$285K

Top Sells

1
+$2.83M
2
+$1.52M
3
+$434K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$407K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$402K

Sector Composition

1 Technology 1.93%
2 Industrials 1.16%
3 Healthcare 0.75%
4 Financials 0.63%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.39%
5,719
52
$1.65M 0.36%
23,874
+1,042
53
$1.58M 0.35%
88,010
+74
54
$1.53M 0.34%
23,079
+3,859
55
$1.53M 0.34%
34,957
+1,021
56
$1.5M 0.33%
38,491
+8
57
$1.45M 0.32%
15,802
+21
58
$1.37M 0.3%
27,159
+4,368
59
$1.37M 0.3%
8,515
60
$1.3M 0.29%
28,220
-240
61
$1.26M 0.28%
56,303
62
$1.22M 0.27%
23,425
63
$1.2M 0.26%
32,830
+905
64
$1.2M 0.26%
20,605
65
$1.2M 0.26%
3,922
66
$1.16M 0.26%
18,860
-2,889
67
$1.13M 0.25%
8,864
-200
68
$1.01M 0.22%
25,591
69
$961K 0.21%
27,616
-9,012
70
$926K 0.2%
9,071
+1
71
$900K 0.2%
13,258
72
$891K 0.2%
12,752
73
$857K 0.19%
7,204
+201
74
$853K 0.19%
22,163
+1,911
75
$844K 0.19%
2,249
1 2
3
4 5