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
$392M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.21M
3
+$3.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.9M

Top Sells

1
+$10.9M
2
+$5.64M
3
+$1.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M

Sector Composition

1 Technology 1.51%
2 Industrials 1.45%
3 Healthcare 1.19%
4 Financials 0.93%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$102K 0.03%
1,859
+9
202
$100K 0.03%
1,252
203
$97K 0.02%
567
204
$97K 0.02%
2,281
205
$97K 0.02%
1,635
-19,793
206
$95K 0.02%
1,541
+739
207
$94K 0.02%
791
208
$94K 0.02%
6,444
209
$94K 0.02%
1,758
210
$94K 0.02%
733
+346
211
$92K 0.02%
564
212
$91K 0.02%
818
-34
213
$90K 0.02%
1,699
214
$90K 0.02%
462
215
$89K 0.02%
801
216
$89K 0.02%
892
217
$87K 0.02%
1,584
218
$87K 0.02%
290
219
$87K 0.02%
1,903
220
$87K 0.02%
439
+68
221
$86K 0.02%
934
222
$85K 0.02%
325
223
$83K 0.02%
1,884
224
$82K 0.02%
164
225
$82K 0.02%
415
7 8
9
10 11