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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12M
3
+$8.43M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.56M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.48%
2 Technology 1.1%
3 Real Estate 0.73%
4 Industrials 0.71%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.09%
+10,379
102
$126K 0.08%
+2,125
103
$125K 0.08%
+1,085
104
$118K 0.08%
+1,030
105
$117K 0.08%
+1,326
106
$115K 0.08%
+3,078
107
$114K 0.08%
+3,185
108
$107K 0.07%
+3,316
109
$99K 0.07%
+4,241
110
$99K 0.07%
+1,480
111
$98K 0.07%
+1,679
112
$97K 0.06%
+2,026
113
$97K 0.06%
+3,573
114
$96K 0.06%
+2,548
115
$94K 0.06%
+2,368
116
$94K 0.06%
+2,407
117
$94K 0.06%
+2,961
118
$85K 0.06%
+1,020
119
$84K 0.06%
+718
120
$82K 0.05%
+1,541
121
$81K 0.05%
+3,106
122
$78K 0.05%
+999
123
$77K 0.05%
+1,036
124
$73K 0.05%
+887
125
$73K 0.05%
+1,951
3 4
5
6 7