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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12M
3
+$8.43M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.56M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.48%
2 Technology 1.1%
3 Real Estate 0.73%
4 Industrials 0.71%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.01%
+382
202
$20K 0.01%
+253
203
$19K 0.01%
+740
204
$19K 0.01%
+366
205
$19K 0.01%
+800
206
$19K 0.01%
+1,623
207
$18K 0.01%
+440
208
$18K 0.01%
+271
209
$17K 0.01%
+833
210
$17K 0.01%
+151
211
$17K 0.01%
+153
212
$17K 0.01%
+500
213
$17K 0.01%
+316
214
$17K 0.01%
+205
215
$17K 0.01%
+240
216
$16K 0.01%
+574
217
$16K 0.01%
+240
218
$16K 0.01%
+960
219
$15K 0.01%
+145
220
$14K 0.01%
+1,240
221
$14K 0.01%
+85
222
$14K 0.01%
+1,452
223
$14K 0.01%
+274
224
$13K 0.01%
+211
225
$12K 0.01%
+500
7 8
9
10 11