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
$453M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$633K
3
+$472K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$325K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$285K

Top Sells

1
+$2.83M
2
+$1.52M
3
+$434K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$407K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$402K

Sector Composition

1 Technology 1.93%
2 Industrials 1.16%
3 Healthcare 0.75%
4 Financials 0.63%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.17%
16,467
+4,650
77
$776K 0.17%
14,408
-510
78
$753K 0.17%
11,929
+328
79
$750K 0.17%
14,988
80
$732K 0.16%
48,270
81
$691K 0.15%
16,421
-55
82
$671K 0.15%
14,220
83
$632K 0.14%
3,880
84
$632K 0.14%
6,575
85
$601K 0.13%
23,174
86
$594K 0.13%
8,097
87
$593K 0.13%
9,564
+94
88
$592K 0.13%
19,323
+17
89
$585K 0.13%
18,446
90
$577K 0.13%
11,597
-208
91
$564K 0.12%
6,586
92
$560K 0.12%
4,778
+4
93
$560K 0.12%
9,858
94
$545K 0.12%
3,055
+225
95
$540K 0.12%
19,877
+13
96
$529K 0.12%
2,497
+1
97
$524K 0.12%
7,559
98
$522K 0.12%
18,387
+5
99
$522K 0.12%
13,628
+5,017
100
$515K 0.11%
17,459
-2,355
2 3
4
5 6