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
$379M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.29M
3
+$1.18M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$995K

Top Sells

1
+$2.46M
2
+$1.34M
3
+$794K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$656K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$352K

Sector Composition

1 Technology 1.82%
2 Industrials 1.22%
3 Healthcare 0.89%
4 Financials 0.85%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.07%
1
127
$267K 0.07%
21,828
128
$263K 0.07%
10,451
-2,104
129
$263K 0.07%
3,333
130
$262K 0.07%
1,156
-60
131
$261K 0.07%
2,860
132
$259K 0.07%
4,987
-1,188
133
$259K 0.07%
2,828
134
$253K 0.07%
3,165
+1,530
135
$253K 0.07%
780
136
$253K 0.07%
3,616
+50
137
$252K 0.07%
5,395
138
$251K 0.07%
3,180
+976
139
$247K 0.07%
5,721
140
$243K 0.06%
4,390
-463
141
$241K 0.06%
2,640
+1
142
$233K 0.06%
535
-50
143
$232K 0.06%
3,650
144
$231K 0.06%
1,646
+1
145
$229K 0.06%
4,426
146
$222K 0.06%
3,838
+3
147
$217K 0.06%
8,804
-1,333
148
$215K 0.06%
921
149
$208K 0.05%
2,280
-925
150
$208K 0.05%
+5,250
4 5
6
7 8