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
276
$54K 0.02%
796
+166
277
$53K 0.02%
+1,105
278
$53K 0.02%
+1,662
279
$53K 0.02%
633
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280
$52K 0.01%
617
+48
281
$51K 0.01%
+664
282
$51K 0.01%
3,108
-857
283
$50K 0.01%
1,633
284
$48K 0.01%
+1,156
285
$47K 0.01%
650
286
$47K 0.01%
1,081
287
$47K 0.01%
541
288
$47K 0.01%
853
289
$46K 0.01%
361
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290
$46K 0.01%
973
291
$44K 0.01%
562
+1
292
$43K 0.01%
1,428
293
$42K 0.01%
242
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294
$42K 0.01%
+489
295
$41K 0.01%
140
+100
296
$39K 0.01%
+488
297
$38K 0.01%
814
+2
298
$37K 0.01%
217
-315
299
$37K 0.01%
648
-1,704
300
$35K 0.01%
349
10 11
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