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
$453M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$633K
3
+$472K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$325K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$285K

Top Sells

1
+$2.83M
2
+$1.52M
3
+$434K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$407K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$402K

Sector Composition

1 Technology 1.93%
2 Industrials 1.16%
3 Healthcare 0.75%
4 Financials 0.63%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$192K 0.04%
1,774
177
$190K 0.04%
2,392
178
$189K 0.04%
3,506
179
$188K 0.04%
2,787
+445
180
$180K 0.04%
672
181
$180K 0.04%
2,028
182
$178K 0.04%
3,763
183
$175K 0.04%
7,104
+6,653
184
$173K 0.04%
1,757
185
$173K 0.04%
1,079
186
$171K 0.04%
4,188
187
$170K 0.04%
452
188
$169K 0.04%
2,040
189
$169K 0.04%
2,739
190
$168K 0.04%
1,567
+1
191
$168K 0.04%
2,150
192
$167K 0.04%
2,570
193
$163K 0.04%
613
194
$159K 0.04%
7,446
195
$157K 0.03%
1,076
+1
196
$147K 0.03%
864
+336
197
$144K 0.03%
2,613
198
$142K 0.03%
1,620
199
$142K 0.03%
3,444
+2
200
$141K 0.03%
1,185
6 7
8
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