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
$379M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.29M
3
+$1.18M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$995K

Top Sells

1
+$2.46M
2
+$1.34M
3
+$794K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$656K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$352K

Sector Composition

1 Technology 1.82%
2 Industrials 1.22%
3 Healthcare 0.89%
4 Financials 0.85%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$157K 0.04%
2,926
+2
177
$154K 0.04%
1,564
+1
178
$154K 0.04%
613
179
$154K 0.04%
3,439
+1
180
$152K 0.04%
3,341
181
$152K 0.04%
2,392
182
$148K 0.04%
1,220
183
$147K 0.04%
2,513
+1,286
184
$146K 0.04%
1,079
185
$144K 0.04%
3,763
186
$140K 0.04%
2,739
187
$140K 0.04%
1,075
+1
188
$140K 0.04%
4,188
189
$139K 0.04%
797
-7
190
$135K 0.04%
1,185
191
$133K 0.04%
1,880
192
$132K 0.03%
785
193
$128K 0.03%
4,690
-1,266
194
$128K 0.03%
7,446
195
$126K 0.03%
632
+22
196
$126K 0.03%
3,165
197
$124K 0.03%
7,101
+1
198
$123K 0.03%
2,028
199
$117K 0.03%
3,272
-383
200
$117K 0.03%
2,613
6 7
8
9 10