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
$361M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.15M
3
+$2.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.42M

Top Sells

1
+$5.71M
2
+$3.51M
3
+$3.23M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M

Sector Composition

1 Industrials 1.5%
2 Technology 1.35%
3 Healthcare 0.91%
4 Financials 0.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$92K 0.03%
567
202
$92K 0.03%
2,281
203
$91K 0.03%
800
204
$89K 0.02%
1,699
205
$89K 0.02%
415
-169
206
$89K 0.02%
934
207
$88K 0.02%
791
208
$88K 0.02%
801
209
$88K 0.02%
325
-175
210
$87K 0.02%
1,758
211
$87K 0.02%
852
+93
212
$86K 0.02%
1,252
213
$86K 0.02%
946
-350
214
$85K 0.02%
+1,584
215
$85K 0.02%
1,903
-490
216
$84K 0.02%
460
217
$83K 0.02%
462
218
$82K 0.02%
564
219
$80K 0.02%
961
220
$79K 0.02%
488
-161
221
$79K 0.02%
290
222
$79K 0.02%
892
-362
223
$78K 0.02%
1,965
224
$76K 0.02%
637
-206
225
$76K 0.02%
1,884
7 8
9
10 11