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
$379M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.29M
3
+$1.18M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$995K

Top Sells

1
+$2.46M
2
+$1.34M
3
+$794K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$656K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$352K

Sector Composition

1 Technology 1.82%
2 Industrials 1.22%
3 Healthcare 0.89%
4 Financials 0.85%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.2%
12,752
77
$752K 0.2%
14,918
+5,468
78
$738K 0.19%
19,021
-218
79
$699K 0.18%
20,170
-200
80
$696K 0.18%
2,249
-35
81
$667K 0.18%
6,966
-109
82
$608K 0.16%
24,205
-12,576
83
$599K 0.16%
11,979
+5
84
$594K 0.16%
5,922
+3,092
85
$589K 0.16%
11,805
86
$588K 0.16%
14,988
+546
87
$567K 0.15%
16,001
+3,093
88
$564K 0.15%
19,264
+1,444
89
$560K 0.15%
6,940
-515
90
$559K 0.15%
10,875
+4,320
91
$557K 0.15%
7,073
+883
92
$551K 0.15%
4,772
+4
93
$543K 0.14%
23,174
-408
94
$535K 0.14%
3,880
95
$498K 0.13%
9,301
-618
96
$490K 0.13%
7,859
97
$475K 0.13%
3,436
98
$470K 0.12%
19,306
+750
99
$465K 0.12%
8,097
-626
100
$459K 0.12%
27,785
+5,615
2 3
4
5 6