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
$361M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.15M
3
+$2.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.42M

Top Sells

1
+$5.71M
2
+$3.51M
3
+$3.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M

Sector Composition

1 Industrials 1.5%
2 Technology 1.35%
3 Healthcare 0.91%
4 Financials 0.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$185K 0.05%
3,381
+1,632
152
$184K 0.05%
1,482
-90
153
$178K 0.05%
1,314
154
$176K 0.05%
2,076
+1,614
155
$174K 0.05%
3,416
156
$171K 0.05%
5,982
-3,230
157
$168K 0.05%
6,025
158
$167K 0.05%
2,860
-312
159
$166K 0.05%
13,479
+9,823
160
$165K 0.05%
2,853
161
$161K 0.04%
560
-84
162
$160K 0.04%
3,551
-623
163
$159K 0.04%
1,184
-144
164
$158K 0.04%
3,650
165
$158K 0.04%
2,392
166
$157K 0.04%
1,937
+470
167
$157K 0.04%
1,624
168
$153K 0.04%
1,116
-1,094
169
$145K 0.04%
1,790
170
$144K 0.04%
2,515
+220
171
$142K 0.04%
613
-308
172
$142K 0.04%
4,188
173
$140K 0.04%
2,407
-593
174
$139K 0.04%
2,412
175
$134K 0.04%
7,098
+1
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8 9