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
251
$72K 0.02%
1,448
+5
252
$71K 0.02%
1,099
+160
253
$71K 0.02%
759
-186
254
$70K 0.02%
652
255
$69K 0.02%
453
-1,381
256
$69K 0.02%
1,025
+900
257
$69K 0.02%
2,746
+700
258
$68K 0.02%
237
259
$66K 0.02%
867
260
$66K 0.02%
1,201
-1,006
261
$64K 0.02%
1,401
262
$64K 0.02%
953
+66
263
$63K 0.02%
753
+20
264
$63K 0.02%
1,238
+828
265
$62K 0.02%
335
266
$61K 0.02%
+2,416
267
$60K 0.02%
3,153
268
$60K 0.02%
1,587
269
$58K 0.02%
+415
270
$58K 0.02%
438
+2
271
$57K 0.02%
+1,837
272
$57K 0.02%
958
273
$57K 0.02%
235
+165
274
$56K 0.02%
1,906
275
$55K 0.02%
1,041
9 10
11
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