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
$392M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.21M
3
+$3.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.9M

Top Sells

1
+$10.9M
2
+$5.64M
3
+$1.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M

Sector Composition

1 Technology 1.51%
2 Industrials 1.45%
3 Healthcare 1.19%
4 Financials 0.93%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$146K 0.04%
7,099
+1
177
$145K 0.04%
2,895
-66
178
$143K 0.04%
797
179
$141K 0.04%
2,412
180
$140K 0.04%
+3,272
181
$136K 0.03%
1,060
-44
182
$135K 0.03%
2,020
183
$135K 0.03%
785
184
$134K 0.03%
613
185
$130K 0.03%
1,466
+1
186
$130K 0.03%
4,388
+1,721
187
$129K 0.03%
1,079
-72
188
$128K 0.03%
1,804
189
$125K 0.03%
1,037
+400
190
$125K 0.03%
4,782
+1,360
191
$125K 0.03%
3,165
+1,200
192
$125K 0.03%
2,028
193
$124K 0.03%
871
194
$122K 0.03%
1,141
195
$122K 0.03%
3,839
+1,250
196
$116K 0.03%
2,763
197
$110K 0.03%
1,291
198
$108K 0.03%
544
199
$106K 0.03%
3,076
200
$106K 0.03%
271
6 7
8
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