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
$392M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.21M
3
+$3.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.9M

Top Sells

1
+$10.9M
2
+$5.64M
3
+$1.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M

Sector Composition

1 Technology 1.51%
2 Industrials 1.45%
3 Healthcare 1.19%
4 Financials 0.93%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.07%
1,088
127
$262K 0.07%
4,511
+1,130
128
$259K 0.07%
2,062
+2,000
129
$255K 0.07%
3,336
-380
130
$255K 0.07%
4,817
+267
131
$254K 0.06%
1,237
132
$252K 0.06%
2,860
133
$252K 0.06%
2,906
+450
134
$245K 0.06%
921
135
$244K 0.06%
3,494
-222
136
$240K 0.06%
1,644
-56
137
$238K 0.06%
2,044
138
$235K 0.06%
1,625
-74
139
$231K 0.06%
5,201
-130
140
$229K 0.06%
2,639
141
$229K 0.06%
3,650
142
$228K 0.06%
6,589
+5,335
143
$226K 0.06%
4,201
144
$224K 0.06%
4,426
145
$224K 0.06%
4,111
+18
146
$223K 0.06%
2,567
+126
147
$222K 0.06%
2,939
148
$218K 0.06%
670
+126
149
$217K 0.06%
1,581
+36
150
$198K 0.05%
9,849
4 5
6
7 8