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
$379M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.29M
3
+$1.18M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$995K

Top Sells

1
+$2.46M
2
+$1.34M
3
+$794K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$656K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$352K

Sector Composition

1 Technology 1.82%
2 Industrials 1.22%
3 Healthcare 0.89%
4 Financials 0.85%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.05%
6,653
+814
152
$203K 0.05%
3,018
+79
153
$203K 0.05%
4,185
-2,948
154
$201K 0.05%
4,201
155
$196K 0.05%
1,150
156
$192K 0.05%
+7,684
157
$191K 0.05%
1,774
158
$185K 0.05%
3,198
+1
159
$185K 0.05%
13,108
160
$184K 0.05%
1,314
161
$182K 0.05%
1,701
+130
162
$181K 0.05%
1,625
163
$181K 0.05%
9,849
164
$178K 0.05%
1,086
+33
165
$175K 0.05%
14,344
-9,216
166
$174K 0.05%
2,044
167
$172K 0.05%
2,860
168
$172K 0.05%
1,624
169
$171K 0.05%
1,426
170
$170K 0.04%
2,040
171
$170K 0.04%
560
172
$170K 0.04%
976
-112
173
$166K 0.04%
3,824
174
$165K 0.04%
5,202
+2,102
175
$159K 0.04%
2,150
-552
5 6
7
8 9