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
$192M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.07M
3
+$1.02M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$826K
5
MLPA icon
Global X MLP ETF
MLPA
+$778K

Top Sells

1
+$1.41M
2
+$1.27M
3
+$804K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$651K

Sector Composition

1 Real Estate 0.99%
2 Healthcare 0.97%
3 Energy 0.97%
4 Consumer Staples 0.96%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40K 0.02%
1,180
-5,498
202
$39K 0.02%
1,330
-1,958
203
$38K 0.02%
733
204
$38K 0.02%
1,442
205
$36K 0.02%
564
206
$35K 0.02%
1,908
-231
207
$34K 0.02%
1,081
208
$33K 0.02%
1,151
+2
209
$33K 0.02%
257
210
$32K 0.02%
982
211
$32K 0.02%
200
212
$32K 0.02%
1,163
213
$29K 0.02%
548
+1
214
$29K 0.02%
2,035
215
$28K 0.01%
1,084
216
$27K 0.01%
543
217
$26K 0.01%
1,100
218
$25K 0.01%
+201
219
$24K 0.01%
271
220
$23K 0.01%
451
221
$22K 0.01%
349
222
$20K 0.01%
188
+2
223
$20K 0.01%
520
-520
224
$20K 0.01%
+520
225
$20K 0.01%
+189
7 8
9
10 11