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
251
$59K 0.02%
1,291
252
$58K 0.02%
1,699
253
$57K 0.02%
511
+23
254
$55K 0.02%
800
255
$52K 0.02%
1,906
256
$51K 0.02%
212
-113
257
$49K 0.02%
1,633
258
$48K 0.02%
664
259
$48K 0.02%
2,650
260
$48K 0.02%
892
261
$47K 0.01%
900
262
$46K 0.01%
506
+197
263
$45K 0.01%
780
+120
264
$44K 0.01%
3,153
265
$44K 0.01%
1,587
266
$43K 0.01%
1,232
+31
267
$42K 0.01%
633
268
$42K 0.01%
1,494
269
$41K 0.01%
900
+2
270
$40K 0.01%
716
271
$40K 0.01%
549
-488
272
$40K 0.01%
+1,131
273
$40K 0.01%
+429
274
$39K 0.01%
451
+135
275
$38K 0.01%
194
+36
9 10
11
12 13