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
$319M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.08M
3
+$1.02M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.02M
5
IYT icon
iShares US Transportation ETF
IYT
+$966K

Top Sells

1
+$836K
2
+$722K
3
+$627K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$537K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$488K

Sector Composition

1 Technology 1.68%
2 Industrials 1.28%
3 Financials 0.98%
4 Healthcare 0.94%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.02%
+3,117
227
$75K 0.02%
543
228
$72K 0.02%
2,281
229
$72K 0.02%
652
230
$71K 0.02%
791
231
$71K 0.02%
1,635
232
$70K 0.02%
290
233
$69K 0.02%
2,412
234
$69K 0.02%
1,758
235
$69K 0.02%
416
+1
236
$68K 0.02%
867
237
$67K 0.02%
336
238
$67K 0.02%
462
239
$67K 0.02%
+1,227
240
$64K 0.02%
821
+68
241
$64K 0.02%
1,789
-3,160
242
$62K 0.02%
140
-24
243
$62K 0.02%
237
244
$61K 0.02%
460
245
$61K 0.02%
1,128
+113
246
$61K 0.02%
1,903
247
$60K 0.02%
1,429
+177
248
$60K 0.02%
2,302
-774
249
$60K 0.02%
961
250
$60K 0.02%
1,461
+4
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10
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