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
$379M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.29M
3
+$1.18M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$995K

Top Sells

1
+$2.46M
2
+$1.34M
3
+$794K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$656K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$352K

Sector Composition

1 Technology 1.82%
2 Industrials 1.22%
3 Healthcare 0.89%
4 Financials 0.85%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.12%
19,864
-5,115
102
$449K 0.12%
11,209
-16,387
103
$446K 0.12%
9,373
-163
104
$428K 0.11%
2,495
-417
105
$417K 0.11%
18,369
+639
106
$417K 0.11%
16,070
+795
107
$409K 0.11%
3,090
+1
108
$401K 0.11%
7,364
+357
109
$394K 0.1%
9,858
110
$385K 0.1%
9,623
-237
111
$385K 0.1%
9,604
+342
112
$376K 0.1%
13,637
113
$363K 0.1%
1,540
-463
114
$357K 0.09%
11,516
+1
115
$355K 0.09%
4,522
116
$328K 0.09%
2,252
+129
117
$323K 0.09%
10,999
118
$322K 0.09%
6,904
119
$311K 0.08%
3,806
-85
120
$296K 0.08%
4,224
121
$289K 0.08%
15,120
-3,655
122
$286K 0.08%
3,666
-3,987
123
$284K 0.08%
3,437
124
$274K 0.07%
1,415
-843
125
$270K 0.07%
2,062
3 4
5
6 7