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
$453M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$633K
3
+$472K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$325K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$285K

Top Sells

1
+$2.83M
2
+$1.52M
3
+$434K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$407K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$402K

Sector Composition

1 Technology 1.93%
2 Industrials 1.16%
3 Healthcare 0.75%
4 Financials 0.63%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.05%
1,150
+939
152
$243K 0.05%
5,721
153
$239K 0.05%
1,624
154
$232K 0.05%
4,426
155
$230K 0.05%
460
156
$230K 0.05%
5,018
+5
157
$229K 0.05%
1,314
158
$226K 0.05%
4,201
159
$225K 0.05%
921
160
$225K 0.05%
3,842
+2
161
$225K 0.05%
1,086
162
$224K 0.05%
4,400
163
$219K 0.05%
3,650
164
$218K 0.05%
760
+548
165
$216K 0.05%
5,250
166
$206K 0.05%
5,100
167
$205K 0.05%
2,101
-1,335
168
$200K 0.04%
13,108
169
$200K 0.04%
2,928
+2
170
$199K 0.04%
9,849
171
$198K 0.04%
1,426
172
$196K 0.04%
+2,250
173
$196K 0.04%
900
174
$195K 0.04%
12,688
-838
175
$193K 0.04%
7,505
-1,109
5 6
7
8 9