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
$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
SPDR 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
1
$41.9M 9.26%
112,146
+235
2
$35.8M 7.91%
148,593
-455
3
$21.9M 4.84%
155,269
+1,151
4
$21.7M 4.8%
320,122
+479
5
$17M 3.74%
234,722
+286
6
$15.6M 3.45%
114,400
+1,737
7
$15.4M 3.41%
145,770
+2,098
8
$14M 3.1%
249,764
+67
9
$11.2M 2.47%
57,489
+1,296
10
$10.7M 2.36%
123,908
+24
11
$9.32M 2.06%
81,632
-938
12
$9.05M 2%
77,909
+1,293
13
$8.65M 1.91%
67,843
+91
14
$8.27M 1.83%
129,602
+1,742
15
$7.81M 1.72%
30,813
+82
16
$7.06M 1.56%
93,305
+6,232
17
$6.58M 1.45%
80,987
-5,003
18
$6.36M 1.4%
141,857
+14,134
19
$5.67M 1.25%
77,280
-5,229
20
$5.64M 1.24%
32,086
21
$5.4M 1.19%
106,791
+1,421
22
$4.14M 0.91%
50,842
+3,344
23
$4.12M 0.91%
34,887
+989
24
$4.11M 0.91%
23,962
+419
25
$4.03M 0.89%
81,689
-8,150
1
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