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
$392M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.21M
3
+$3.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.9M

Top Sells

1
+$10.9M
2
+$5.64M
3
+$1.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M

Sector Composition

1 Technology 1.51%
2 Industrials 1.45%
3 Healthcare 1.19%
4 Financials 0.93%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$197K 0.05%
13,108
152
$193K 0.05%
585
+175
153
$192K 0.05%
1,314
154
$191K 0.05%
1,624
155
$189K 0.05%
1,774
-965
156
$184K 0.05%
1,796
+1,212
157
$178K 0.05%
6,025
158
$178K 0.05%
1,426
-56
159
$177K 0.05%
2,853
160
$177K 0.05%
2,843
+328
161
$176K 0.04%
1,064
-2,971
162
$173K 0.04%
1,333
-10,032
163
$173K 0.04%
2,860
164
$171K 0.04%
1,525
165
$169K 0.04%
5,999
+17
166
$168K 0.04%
+3,300
167
$166K 0.04%
2,392
168
$165K 0.04%
560
169
$165K 0.04%
1,184
170
$164K 0.04%
2,040
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171
$162K 0.04%
3,341
-210
172
$158K 0.04%
1,073
-43
173
$158K 0.04%
6,661
+2,028
174
$157K 0.04%
1,937
175
$155K 0.04%
4,188
5 6
7
8 9