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
276
$38K 0.01%
3,656
277
$38K 0.01%
705
-113
278
$38K 0.01%
623
279
$37K 0.01%
1,081
280
$37K 0.01%
690
281
$36K 0.01%
973
282
$35K 0.01%
520
-130
283
$35K 0.01%
2,700
+2,200
284
$35K 0.01%
820
+2
285
$33K 0.01%
1,232
-560
286
$33K 0.01%
906
-978
287
$33K 0.01%
357
288
$32K 0.01%
349
289
$31K 0.01%
1,428
290
$31K 0.01%
+1,014
291
$29K 0.01%
960
292
$29K 0.01%
650
293
$28K 0.01%
810
-58
294
$28K 0.01%
777
-264
295
$27K 0.01%
552
-3,436
296
$27K 0.01%
627
297
$26K 0.01%
301
+1
298
$26K 0.01%
1,550
299
$25K 0.01%
970
300
$25K 0.01%
404
10 11
12
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