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
$192M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.07M
3
+$1.02M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$826K
5
MLPA icon
Global X MLP ETF
MLPA
+$778K

Top Sells

1
+$1.41M
2
+$1.27M
3
+$804K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$651K

Sector Composition

1 Real Estate 0.99%
2 Healthcare 0.97%
3 Energy 0.97%
4 Consumer Staples 0.96%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.03%
433
+66
177
$50K 0.03%
+493
178
$49K 0.03%
1,884
179
$49K 0.03%
1,948
180
$49K 0.03%
1,870
181
$47K 0.02%
1,005
182
$47K 0.02%
450
183
$46K 0.02%
1,022
184
$46K 0.02%
1,201
185
$45K 0.02%
344
186
$44K 0.02%
1,533
187
$44K 0.02%
1,281
188
$44K 0.02%
450
189
$43K 0.02%
617
190
$43K 0.02%
853
-827
191
$42K 0.02%
722
192
$42K 0.02%
2,025
193
$42K 0.02%
535
194
$41K 0.02%
286
+1
195
$41K 0.02%
1,041
196
$41K 0.02%
387
197
$41K 0.02%
495
198
$41K 0.02%
335
199
$40K 0.02%
1,246
200
$40K 0.02%
1,428
6 7
8
9 10