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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12M
3
+$8.43M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.56M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.48%
2 Technology 1.1%
3 Real Estate 0.73%
4 Industrials 0.71%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.16%
+8,431
77
$237K 0.16%
+2,301
78
$233K 0.15%
+2,680
79
$227K 0.15%
+4,765
80
$225K 0.15%
+4,538
81
$225K 0.15%
+1,677
82
$212K 0.14%
+7,910
83
$207K 0.14%
+5,400
84
$200K 0.13%
+4,427
85
$195K 0.13%
+1,438
86
$192K 0.13%
+7,462
87
$181K 0.12%
+2,187
88
$178K 0.12%
+1
89
$172K 0.11%
+8,213
90
$171K 0.11%
+6,390
91
$171K 0.11%
+3,126
92
$170K 0.11%
+7,233
93
$164K 0.11%
+2,056
94
$157K 0.1%
+7,939
95
$148K 0.1%
+1,619
96
$143K 0.1%
+1,438
97
$143K 0.1%
+5,810
98
$142K 0.09%
+1,457
99
$138K 0.09%
+3,278
100
$137K 0.09%
+3,580
2 3
4
5 6