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
$361M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.15M
3
+$2.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.42M

Top Sells

1
+$5.71M
2
+$3.51M
3
+$3.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M

Sector Composition

1 Industrials 1.5%
2 Technology 1.35%
3 Healthcare 0.91%
4 Financials 0.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.18%
16,267
77
$643K 0.18%
25,232
-1,148
78
$626K 0.17%
9,675
79
$624K 0.17%
17,820
80
$607K 0.17%
10,178
81
$589K 0.16%
23,179
82
$578K 0.16%
11,805
83
$572K 0.16%
12,524
-1,209
84
$571K 0.16%
7,661
+887
85
$550K 0.15%
11,000
+4,050
86
$537K 0.15%
4,566
-93
87
$535K 0.15%
1,791
+1,013
88
$531K 0.15%
9,256
89
$517K 0.14%
8,610
+676
90
$512K 0.14%
+1,687
91
$501K 0.14%
9,224
+136
92
$439K 0.12%
15,120
+324
93
$429K 0.12%
3,126
+76
94
$425K 0.12%
6,294
+2,070
95
$408K 0.11%
13,637
96
$393K 0.11%
2,830
97
$388K 0.11%
5,848
-2,008
98
$385K 0.11%
1,989
+8
99
$375K 0.1%
6,574
-1,276
100
$374K 0.1%
4,294
-1,453
2 3
4
5 6