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
$192M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.07M
3
+$1.02M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$826K
5
MLPA icon
Global X MLP ETF
MLPA
+$778K

Top Sells

1
+$1.41M
2
+$1.27M
3
+$804K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$651K

Sector Composition

1 Real Estate 0.99%
2 Healthcare 0.97%
3 Energy 0.97%
4 Consumer Staples 0.96%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.18%
19,488
-40,145
77
$318K 0.17%
5,370
-7,010
78
$306K 0.16%
3,927
79
$302K 0.16%
2,666
80
$301K 0.16%
5,427
+352
81
$292K 0.15%
14,201
82
$290K 0.15%
5,382
-632
83
$284K 0.15%
2,800
84
$273K 0.14%
4,693
85
$261K 0.14%
2,951
+5
86
$249K 0.13%
10,944
+11
87
$234K 0.12%
6,501
+5,741
88
$231K 0.12%
5,150
+6
89
$230K 0.12%
8,724
90
$222K 0.12%
2,648
91
$219K 0.11%
2,187
92
$216K 0.11%
4,427
93
$213K 0.11%
6,362
-747
94
$212K 0.11%
1,419
95
$209K 0.11%
3,590
96
$209K 0.11%
4,212
97
$200K 0.1%
1,438
98
$198K 0.1%
1
99
$195K 0.1%
9,295
+82
100
$195K 0.1%
6,560
+2,000
2 3
4
5 6