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
326
$22K 0.01%
275
327
$22K 0.01%
158
328
$22K 0.01%
250
329
$21K 0.01%
682
+9
330
$21K 0.01%
359
331
$21K 0.01%
399
332
$20K 0.01%
429
333
$20K 0.01%
242
+140
334
$20K 0.01%
+810
335
$20K 0.01%
72,824
+71,533
336
$19K 0.01%
109
-341
337
$19K 0.01%
+594
338
$19K 0.01%
+112
339
$18K 0.01%
841
340
$18K 0.01%
+1,350
341
$18K 0.01%
290
342
$18K 0.01%
200
343
$17K ﹤0.01%
+84
344
$17K ﹤0.01%
544
345
$17K ﹤0.01%
45
-267
346
$17K ﹤0.01%
242
347
$16K ﹤0.01%
320
348
$16K ﹤0.01%
500
349
$16K ﹤0.01%
141
+81
350
$16K ﹤0.01%
+200
12 13
14
15 16