CAL

Capital Advisors Ltd Portfolio holdings

AUM $885M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$341K
3
+$314K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$236K
5
DIS icon
Walt Disney
DIS
+$179K

Top Sells

1
+$3.31M
2
+$1.82M
3
+$1.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.03M

Sector Composition

1 Industrials 1.58%
2 Technology 1.43%
3 Healthcare 0.95%
4 Financials 0.7%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88K 0.02%
2,076
+1,782
227
$88K 0.02%
2,400
228
$84K 0.02%
460
229
$81K 0.02%
380
230
$81K 0.02%
3,858
+15
231
$80K 0.02%
1,775
-4,809
232
$80K 0.02%
564
233
$79K 0.02%
3,656
-1,693
234
$79K 0.02%
1,884
235
$79K 0.02%
961
236
$78K 0.02%
+2,681
237
$78K 0.02%
934
238
$77K 0.02%
290
-430
239
$77K 0.02%
3,550
240
$76K 0.02%
336
241
$76K 0.02%
1,593
-765
242
$75K 0.02%
+1,252
243
$73K 0.02%
802
244
$73K 0.02%
547
-1,000
245
$73K 0.02%
2,195
246
$72K 0.02%
2,650
-3,500
247
$72K 0.02%
1,792
248
$72K 0.02%
+1,757
249
$72K 0.02%
1,365
250
$72K 0.02%
1,965
8 9
10
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