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
$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
1
$34.6M 9.12%
112,080
-222
2
$28.9M 7.63%
150,646
-458
3
$19.5M 5.15%
322,079
+3,494
4
$18M 4.76%
153,976
+3,141
5
$13.3M 3.51%
145,816
+2,095
6
$13.3M 3.51%
237,316
-316
7
$12.8M 3.39%
113,869
+28
8
$12.6M 3.33%
253,908
-214
9
$8.31M 2.19%
124,954
-5,296
10
$8.06M 2.13%
51,468
+431
11
$7.14M 1.89%
84,126
-390
12
$7.13M 1.88%
74,308
+4,805
13
$6.98M 1.84%
68,577
-351
14
$6.13M 1.62%
30,312
-950
15
$5.53M 1.46%
83,706
+828
16
$5.3M 1.4%
87,992
+4,852
17
$5.23M 1.38%
83,519
-484
18
$5.19M 1.37%
102,842
+1,025
19
$4.76M 1.26%
33,324
20
$4.61M 1.22%
93,113
-156
21
$4.61M 1.22%
122,484
+20,990
22
$4.51M 1.19%
18,224
+1,569
23
$4.05M 1.07%
78,068
-47,360
24
$3.76M 0.99%
46,386
+185
25
$3.76M 0.99%
36,965
-3,283
1
2 3 4 5