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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12M
3
+$8.43M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.56M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.48%
2 Technology 1.1%
3 Real Estate 0.73%
4 Industrials 0.71%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.02%
+1,560
177
$31K 0.02%
+215
178
$31K 0.02%
+581
179
$30K 0.02%
+541
180
$29K 0.02%
+212
181
$29K 0.02%
+367
182
$29K 0.02%
+1,044
183
$29K 0.02%
+154
184
$29K 0.02%
+2,547
185
$28K 0.02%
+491
186
$28K 0.02%
+347
187
$28K 0.02%
+543
188
$27K 0.02%
+828
189
$25K 0.02%
+327
190
$25K 0.02%
+688
191
$25K 0.02%
+2,035
192
$24K 0.02%
+200
193
$24K 0.02%
+191
194
$23K 0.02%
+1
195
$22K 0.01%
+1,421
196
$22K 0.01%
+591
197
$22K 0.01%
+560
198
$21K 0.01%
+499
199
$21K 0.01%
+400
200
$21K 0.01%
+395
6 7
8
9 10