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
$192M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.07M
3
+$1.02M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$826K
5
MLPA icon
Global X MLP ETF
MLPA
+$778K

Top Sells

1
+$1.41M
2
+$1.27M
3
+$804K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$651K

Sector Composition

1 Real Estate 0.99%
2 Healthcare 0.97%
3 Energy 0.97%
4 Consumer Staples 0.96%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.07%
8,098
127
$119K 0.06%
4,416
-4,508
128
$117K 0.06%
+1,453
129
$115K 0.06%
1,166
130
$115K 0.06%
+1,384
131
$112K 0.06%
2,231
132
$111K 0.06%
1,713
133
$106K 0.06%
5,740
134
$106K 0.06%
5,724
135
$106K 0.06%
4,073
136
$102K 0.05%
410
137
$101K 0.05%
5,310
138
$98K 0.05%
1,480
139
$97K 0.05%
1,054
140
$97K 0.05%
2,104
141
$96K 0.05%
4,414
142
$96K 0.05%
1,020
143
$95K 0.05%
3,609
-1,642
144
$95K 0.05%
1,810
145
$91K 0.05%
1,379
-87
146
$90K 0.05%
718
147
$90K 0.05%
2,010
148
$87K 0.05%
773
149
$86K 0.04%
3,230
+1
150
$83K 0.04%
653
4 5
6
7 8