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
$361M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.15M
3
+$2.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.42M

Top Sells

1
+$5.71M
2
+$3.51M
3
+$3.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M

Sector Composition

1 Industrials 1.5%
2 Technology 1.35%
3 Healthcare 0.91%
4 Financials 0.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$134K 0.04%
1,104
-114
177
$128K 0.04%
1,804
178
$127K 0.04%
1,151
-65
179
$127K 0.04%
2,544
180
$125K 0.03%
797
181
$125K 0.03%
871
182
$123K 0.03%
2,020
-160
183
$122K 0.03%
1,141
184
$122K 0.03%
2,986
+590
185
$121K 0.03%
2,961
-70
186
$117K 0.03%
2,028
187
$116K 0.03%
785
188
$115K 0.03%
5,572
+917
189
$114K 0.03%
544
190
$113K 0.03%
410
-151
191
$111K 0.03%
1,465
+2
192
$107K 0.03%
2,763
193
$106K 0.03%
271
-110
194
$103K 0.03%
1,291
-71,533
195
$102K 0.03%
1,850
-352
196
$100K 0.03%
584
-345
197
$99K 0.03%
4,633
+3,940
198
$96K 0.03%
4,112
+13
199
$96K 0.03%
3,076
200
$93K 0.03%
6,444
6 7
8
9 10