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
$361M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.15M
3
+$2.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.42M

Top Sells

1
+$5.71M
2
+$3.51M
3
+$3.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M

Sector Composition

1 Industrials 1.5%
2 Technology 1.35%
3 Healthcare 0.91%
4 Financials 0.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.1%
4,261
+2,049
102
$363K 0.1%
3,640
-61
103
$357K 0.1%
13,216
104
$346K 0.1%
2,739
+965
105
$345K 0.1%
5,866
+3
106
$338K 0.09%
9,908
-1,556
107
$328K 0.09%
6,632
+285
108
$314K 0.09%
+5,357
109
$312K 0.09%
1
110
$307K 0.09%
2,828
-515
111
$294K 0.08%
1,755
112
$284K 0.08%
5,788
+573
113
$275K 0.08%
780
-184
114
$272K 0.08%
3,716
+380
115
$270K 0.07%
1,752
+197
116
$268K 0.07%
3,527
-1
117
$266K 0.07%
11,957
118
$265K 0.07%
3,499
119
$262K 0.07%
3,716
-1,009
120
$262K 0.07%
4,914
+937
121
$255K 0.07%
2,869
122
$253K 0.07%
3,988
123
$250K 0.07%
2,880
-640
124
$250K 0.07%
4,550
-267
125
$250K 0.07%
8,919
3 4
5
6 7