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
301
$35K 0.01%
+243
302
$35K 0.01%
309
303
$33K 0.01%
600
+400
304
$32K 0.01%
+404
305
$32K 0.01%
407
-150
306
$31K 0.01%
916
+2
307
$31K 0.01%
+309
308
$31K 0.01%
587
+393
309
$31K 0.01%
297
+117
310
$30K 0.01%
960
311
$29K 0.01%
179
+145
312
$29K 0.01%
1,230
313
$28K 0.01%
525
-3,135
314
$27K 0.01%
525
-259
315
$27K 0.01%
400
316
$26K 0.01%
150
317
$25K 0.01%
462
318
$25K 0.01%
653
-363
319
$24K 0.01%
567
320
$23K 0.01%
+200
321
$23K 0.01%
+803
322
$23K 0.01%
+264
323
$22K 0.01%
+121
324
$22K 0.01%
519
+506
325
$22K 0.01%
282
11 12
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