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
$453M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$633K
3
+$472K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$325K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$285K

Top Sells

1
+$2.83M
2
+$1.52M
3
+$434K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$407K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$402K

Sector Composition

1 Technology 1.93%
2 Industrials 1.16%
3 Healthcare 0.75%
4 Financials 0.63%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.11%
2,589
-28
102
$500K 0.11%
16,070
103
$495K 0.11%
28,587
-653
104
$493K 0.11%
9,542
-81
105
$466K 0.1%
7,329
-1,972
106
$461K 0.1%
6,860
107
$458K 0.1%
3,091
108
$453K 0.1%
4,542
+8
109
$436K 0.1%
2,860
110
$435K 0.1%
1,066
+286
111
$432K 0.1%
7,515
+3,602
112
$419K 0.09%
3,276
+679
113
$416K 0.09%
13,637
+5,118
114
$401K 0.09%
1,398
115
$392K 0.09%
10,999
116
$386K 0.09%
10,478
-1,039
117
$365K 0.08%
8,199
-762
118
$356K 0.08%
1,548
+4
119
$348K 0.08%
1
120
$346K 0.08%
6,892
-5,090
121
$344K 0.08%
22,674
+846
122
$341K 0.08%
9,061
-11,519
123
$336K 0.07%
1,449
124
$335K 0.07%
6,623
+5,630
125
$333K 0.07%
2,062
3 4
5
6 7