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
$192M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.07M
3
+$1.02M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$826K
5
MLPA icon
Global X MLP ETF
MLPA
+$778K

Top Sells

1
+$1.41M
2
+$1.27M
3
+$804K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$651K

Sector Composition

1 Real Estate 0.99%
2 Healthcare 0.97%
3 Energy 0.97%
4 Consumer Staples 0.96%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$82K 0.04%
3,991
152
$82K 0.04%
1,784
153
$81K 0.04%
3,878
+8
154
$80K 0.04%
877
155
$79K 0.04%
2,316
156
$76K 0.04%
1,896
+184
157
$73K 0.04%
999
158
$69K 0.04%
1,951
159
$65K 0.03%
841
160
$65K 0.03%
1,304
161
$65K 0.03%
2,232
162
$62K 0.03%
2,370
163
$61K 0.03%
+570
164
$59K 0.03%
1,903
165
$59K 0.03%
1,042
166
$59K 0.03%
886
+677
167
$59K 0.03%
2,502
168
$58K 0.03%
1,113
169
$57K 0.03%
956
170
$56K 0.03%
1,205
171
$56K 0.03%
+510
172
$55K 0.03%
2,061
+1,800
173
$54K 0.03%
+1,906
174
$53K 0.03%
1,560
175
$53K 0.03%
1,096
5 6
7
8 9