CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
1
$22.1M 11.49%
108,187
-2,291
2
$13.7M 7.14%
137,740
-6,548
3
$10.3M 5.38%
246,811
+13,332
4
$9.32M 4.86%
95,259
+821
5
$8.35M 4.35%
107,425
+3,080
6
$7.81M 4.07%
106,098
-4,151
7
$7.78M 4.06%
193,368
-6,872
8
$7.41M 3.86%
192,229
+13,094
9
$6.86M 3.58%
117,080
+5,766
10
$5.36M 2.79%
86,170
-152
11
$4.62M 2.41%
71,234
+15,682
12
$4.24M 2.21%
78,468
+202
13
$4.18M 2.18%
71,234
-3,515
14
$3.7M 1.93%
34,817
+1,824
15
$3.35M 1.75%
251,302
-745
16
$3.16M 1.65%
43,088
+17,902
17
$2.89M 1.51%
36,240
+1,385
18
$2.84M 1.48%
30,361
19
$2.44M 1.27%
23,345
-2
20
$1.94M 1.01%
23,759
21
$1.88M 0.98%
20,639
+599
22
$1.63M 0.85%
62,831
-941
23
$1.56M 0.81%
53,928
+10,800
24
$1.54M 0.8%
42,376
+19,148
25
$1.42M 0.74%
29,265
+21,990
1
2 3 4 5