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
$192M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.07M
3
+$1.02M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$826K
5
MLPA icon
Global X MLP ETF
MLPA
+$778K

Top Sells

1
+$1.41M
2
+$1.27M
3
+$804K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$651K

Sector Composition

1 Real Estate 0.99%
2 Healthcare 0.97%
3 Energy 0.97%
4 Consumer Staples 0.96%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.1%
15,091
-3,115
102
$187K 0.1%
1,727
+512
103
$182K 0.09%
3,930
104
$177K 0.09%
4,850
105
$175K 0.09%
2,196
+934
106
$175K 0.09%
1,381
107
$173K 0.09%
1,065
+4
108
$161K 0.08%
4,139
-225
109
$158K 0.08%
2,613
110
$155K 0.08%
1,420
111
$154K 0.08%
+2,200
112
$153K 0.08%
16,194
113
$152K 0.08%
7,845
114
$152K 0.08%
10,753
115
$151K 0.08%
1,474
116
$149K 0.08%
3,904
-9,780
117
$144K 0.08%
1,093
+16
118
$144K 0.08%
9,785
119
$142K 0.07%
2,545
120
$142K 0.07%
1,206
121
$137K 0.07%
5,316
122
$136K 0.07%
3,185
123
$131K 0.07%
4,680
124
$127K 0.07%
1,739
+5
125
$127K 0.07%
2,662
3 4
5
6 7