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
$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
1
$36.4M 9.27%
112,953
+545
2
$26.6M 6.79%
151,442
+25,029
3
$20.9M 5.33%
318,981
+64,167
4
$18.5M 4.72%
148,431
+787
5
$15.8M 4.02%
115,511
+19,115
6
$15.5M 3.95%
144,008
+4,021
7
$14.5M 3.7%
248,828
+4,217
8
$14.3M 3.65%
240,756
+56,172
9
$10.9M 2.78%
127,640
-1,928
10
$8.84M 2.25%
76,393
-908
11
$8.31M 2.12%
85,964
-8,590
12
$8.11M 2.07%
49,564
+465
13
$7.01M 1.79%
87,182
-1,904
14
$6.84M 1.74%
67,727
+18,767
15
$6.38M 1.63%
85,534
-197
16
$5.98M 1.53%
118,773
-557
17
$5.98M 1.52%
123,460
+11,100
18
$5.6M 1.43%
30,751
+66
19
$5.02M 1.28%
77,616
+5,907
20
$4.87M 1.24%
99,431
+9,652
21
$4.69M 1.19%
31,693
22
$4.66M 1.19%
47,511
+1,785
23
$4.45M 1.13%
64,091
+5,788
24
$4.34M 1.11%
228,700
+5,784
25
$4.18M 1.07%
41,139
-336
1
2 3 4 5