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
$453M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$633K
3
+$472K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$325K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$285K

Top Sells

1
+$2.83M
2
+$1.52M
3
+$434K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$407K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$402K

Sector Composition

1 Technology 1.93%
2 Industrials 1.16%
3 Healthcare 0.75%
4 Financials 0.63%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.07%
2,828
127
$328K 0.07%
4,224
128
$326K 0.07%
5,334
+425
129
$326K 0.07%
3,180
130
$321K 0.07%
4,365
+2,897
131
$320K 0.07%
1,768
+143
132
$320K 0.07%
10,271
133
$316K 0.07%
1,156
134
$315K 0.07%
3,940
+922
135
$314K 0.07%
8,328
+271
136
$312K 0.07%
13,680
137
$311K 0.07%
3,737
138
$309K 0.07%
6,904
139
$308K 0.07%
15,033
-11,329
140
$308K 0.07%
3,720
+51
141
$305K 0.07%
3,333
142
$293K 0.06%
5,395
143
$289K 0.06%
2,640
144
$284K 0.06%
4,390
145
$283K 0.06%
24,500
+22,480
146
$274K 0.06%
10,159
-292
147
$259K 0.06%
1,647
148
$251K 0.06%
2,044
149
$247K 0.05%
1,734
+19
150
$245K 0.05%
9,470
+6,663
4 5
6
7 8