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
$392M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.21M
3
+$3.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.9M

Top Sells

1
+$10.9M
2
+$5.64M
3
+$1.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M

Sector Composition

1 Technology 1.51%
2 Industrials 1.45%
3 Healthcare 1.19%
4 Financials 0.93%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.17%
4,876
+310
77
$662K 0.17%
10,066
-112
78
$625K 0.16%
9,675
79
$612K 0.16%
17,820
80
$604K 0.15%
7,859
+198
81
$598K 0.15%
23,179
82
$580K 0.15%
11,805
83
$576K 0.15%
6,190
-10,942
84
$565K 0.14%
9,290
+34
85
$562K 0.14%
14,956
-2,246
86
$543K 0.14%
4,766
-3,564
87
$507K 0.13%
14,442
-678
88
$504K 0.13%
8,610
89
$484K 0.12%
9,639
-5,382
90
$481K 0.12%
1,995
+6
91
$450K 0.11%
10,590
-1,934
92
$438K 0.11%
2,455
-61,112
93
$422K 0.11%
3,088
-38
94
$421K 0.11%
11,321
+1,413
95
$416K 0.11%
13,637
96
$404K 0.1%
2,830
97
$396K 0.1%
6,753
+179
98
$385K 0.1%
16,364
+10,792
99
$360K 0.09%
5,721
-127
100
$350K 0.09%
1,633
-2,628
2 3
4
5 6