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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12M
3
+$8.43M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.56M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.48%
2 Technology 1.1%
3 Real Estate 0.73%
4 Industrials 0.71%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70K 0.05%
+2,645
127
$69K 0.05%
+1,262
128
$67K 0.04%
+2,604
129
$67K 0.04%
+747
130
$67K 0.04%
+1,903
131
$66K 0.04%
+1,205
132
$63K 0.04%
+515
133
$62K 0.04%
+410
134
$61K 0.04%
+1,737
135
$60K 0.04%
+1,113
136
$59K 0.04%
+653
137
$58K 0.04%
+1,218
138
$58K 0.04%
+1,201
139
$56K 0.04%
+2,502
140
$55K 0.04%
+1,084
141
$54K 0.04%
+1,022
142
$54K 0.04%
+659
143
$53K 0.04%
+2,025
144
$53K 0.04%
+1,150
145
$53K 0.04%
+749
146
$53K 0.04%
+5,250
147
$51K 0.03%
+1,870
148
$49K 0.03%
+894
149
$49K 0.03%
+2,388
150
$45K 0.03%
+722
4 5
6
7 8