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
$379M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.29M
3
+$1.18M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$995K

Top Sells

1
+$2.46M
2
+$1.34M
3
+$794K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$656K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$352K

Sector Composition

1 Technology 1.82%
2 Industrials 1.22%
3 Healthcare 0.89%
4 Financials 0.85%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$117K 0.03%
1,168
+1,051
202
$115K 0.03%
1,059
-1,356
203
$114K 0.03%
2,895
204
$113K 0.03%
6,196
+30
205
$113K 0.03%
584
206
$110K 0.03%
1,790
+1,775
207
$108K 0.03%
+5,600
208
$108K 0.03%
871
209
$107K 0.03%
564
210
$105K 0.03%
1,353
-451
211
$105K 0.03%
3,825
212
$103K 0.03%
1,868
213
$100K 0.03%
3,650
214
$100K 0.03%
4,388
215
$99K 0.03%
6,444
216
$99K 0.03%
453
+137
217
$99K 0.03%
271
218
$97K 0.03%
791
219
$97K 0.03%
+2,933
220
$96K 0.03%
1,879
+10
221
$94K 0.02%
900
222
$93K 0.02%
3,117
223
$92K 0.02%
2,020
224
$92K 0.02%
1,745
-1,225
225
$91K 0.02%
582
-238
7 8
9
10 11