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
$453M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$633K
3
+$472K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$325K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$285K

Top Sells

1
+$2.83M
2
+$1.52M
3
+$434K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$407K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$402K

Sector Composition

1 Technology 1.93%
2 Industrials 1.16%
3 Healthcare 0.75%
4 Financials 0.63%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$140K 0.03%
1,060
202
$135K 0.03%
3,825
203
$128K 0.03%
1,790
204
$128K 0.03%
584
205
$123K 0.03%
6,256
+30
206
$120K 0.03%
871
207
$119K 0.03%
2,895
208
$118K 0.03%
5,600
209
$117K 0.03%
791
210
$117K 0.03%
2,424
-1,400
211
$115K 0.03%
1,013
212
$115K 0.03%
1,789
213
$115K 0.03%
915
214
$114K 0.03%
750
215
$113K 0.02%
564
216
$111K 0.02%
3,350
217
$111K 0.02%
1,900
+10
218
$110K 0.02%
462
219
$110K 0.02%
3,117
220
$106K 0.02%
801
221
$106K 0.02%
1,228
-1,569
222
$105K 0.02%
6,444
223
$103K 0.02%
483
224
$100K 0.02%
567
225
$99K 0.02%
821
7 8
9
10 11