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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12M
3
+$8.43M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.56M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.48%
2 Technology 1.1%
3 Real Estate 0.73%
4 Industrials 0.71%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.03%
+1,884
152
$44K 0.03%
+950
153
$44K 0.03%
+1,428
154
$43K 0.03%
+1,135
155
$43K 0.03%
+1,100
156
$42K 0.03%
+841
157
$42K 0.03%
+1,948
158
$41K 0.03%
+1,044
159
$41K 0.03%
+1,150
160
$40K 0.03%
+1,041
161
$40K 0.03%
+926
162
$39K 0.03%
+1,022
163
$39K 0.03%
+786
164
$38K 0.03%
+362
165
$38K 0.03%
+1,000
166
$37K 0.02%
+519
167
$37K 0.02%
+490
168
$36K 0.02%
+1,140
169
$35K 0.02%
+280
170
$34K 0.02%
+1,081
171
$34K 0.02%
+754
172
$33K 0.02%
+1,463
173
$33K 0.02%
+451
174
$33K 0.02%
+596
175
$32K 0.02%
+657
5 6
7
8 9