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
$361M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.15M
3
+$2.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.42M

Top Sells

1
+$5.71M
2
+$3.51M
3
+$3.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M

Sector Composition

1 Industrials 1.5%
2 Technology 1.35%
3 Healthcare 0.91%
4 Financials 0.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.07%
9,440
+8,787
127
$231K 0.06%
4,035
-1,075
128
$230K 0.06%
1,088
129
$227K 0.06%
921
130
$227K 0.06%
4,093
+14
131
$225K 0.06%
2,044
132
$224K 0.06%
4,426
133
$223K 0.06%
2,592
-324
134
$221K 0.06%
2,639
+1
135
$221K 0.06%
1,699
-148
136
$220K 0.06%
1,700
-556
137
$220K 0.06%
1,237
-288
138
$220K 0.06%
4,382
-4,394
139
$218K 0.06%
2,860
140
$217K 0.06%
4,201
141
$215K 0.06%
5,331
142
$210K 0.06%
2,939
143
$209K 0.06%
3,300
+2,201
144
$207K 0.06%
544
-66
145
$197K 0.05%
13,108
-7,895
146
$196K 0.05%
2,441
147
$196K 0.05%
2,456
+1,968
148
$194K 0.05%
9,849
149
$192K 0.05%
1,545
-36
150
$186K 0.05%
1,525
4 5
6
7 8