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
$392M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.21M
3
+$3.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.9M

Top Sells

1
+$10.9M
2
+$5.64M
3
+$1.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M

Sector Composition

1 Technology 1.51%
2 Industrials 1.45%
3 Healthcare 1.19%
4 Financials 0.93%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.09%
3,891
-403
102
$342K 0.09%
4,224
-2,070
103
$342K 0.09%
12,702
-514
104
$340K 0.09%
1
105
$332K 0.08%
5,869
+3
106
$330K 0.08%
3,304
-336
107
$323K 0.08%
1,952
+200
108
$321K 0.08%
6,703
+71
109
$321K 0.08%
2,828
110
$319K 0.08%
5,395
+38
111
$313K 0.08%
1,755
112
$312K 0.08%
+6,195
113
$312K 0.08%
6,599
+2,217
114
$312K 0.08%
3,333
+464
115
$300K 0.08%
3,523
-4
116
$298K 0.08%
5,551
-237
117
$297K 0.08%
3,148
+556
118
$293K 0.07%
780
119
$289K 0.07%
4,289
+989
120
$284K 0.07%
3,988
121
$284K 0.07%
3,499
122
$281K 0.07%
4,949
+35
123
$280K 0.07%
11,957
124
$277K 0.07%
3,000
+120
125
$275K 0.07%
8,919
3 4
5
6 7