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
$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
1
$33.2M 9.18%
112,408
+1,139
2
$19.3M 5.34%
126,413
-22,987
3
$17.6M 4.86%
147,644
+4,086
4
$16.2M 4.48%
254,814
-50,836
5
$14.3M 3.95%
139,987
+7,077
6
$14.1M 3.9%
244,611
+17,763
7
$12.1M 3.35%
96,396
-15,936
8
$11.3M 3.12%
129,568
-3,232
9
$10.3M 2.84%
184,584
-50,524
10
$8.3M 2.3%
77,301
+2,874
11
$8.13M 2.25%
94,554
+2,356
12
$7.39M 2.05%
49,099
+6,518
13
$6.99M 1.93%
89,086
+682
14
$6.26M 1.73%
85,731
+114
15
$5.99M 1.66%
119,330
-13,412
16
$5.1M 1.41%
30,685
17
$4.85M 1.34%
30,364
+30,214
18
$4.63M 1.28%
112,360
-5,312
19
$4.42M 1.22%
89,779
+9,505
20
$4.42M 1.22%
48,960
+2,555
21
$4.32M 1.2%
31,693
22
$4.32M 1.19%
63,567
+61,114
23
$4.31M 1.19%
45,726
+1,126
24
$4.22M 1.17%
41,475
-1,723
25
$4.21M 1.16%
71,709
+5,328
1
2 3 4 5