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

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
326
$16K 0.01%
163
+5
327
$16K 0.01%
429
328
$16K 0.01%
552
+456
329
$16K 0.01%
132
330
$16K 0.01%
784
331
$15K ﹤0.01%
291
+217
332
$15K ﹤0.01%
544
333
$15K ﹤0.01%
+1,500
334
$15K ﹤0.01%
196
-434
335
$15K ﹤0.01%
526
+351
336
$15K ﹤0.01%
+102
337
$15K ﹤0.01%
590
338
$14K ﹤0.01%
195
339
$14K ﹤0.01%
410
+236
340
$14K ﹤0.01%
100
341
$14K ﹤0.01%
+1,020
342
$13K ﹤0.01%
320
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$13K ﹤0.01%
+970
344
$13K ﹤0.01%
166
345
$13K ﹤0.01%
1,285
+554
346
$13K ﹤0.01%
514
347
$12K ﹤0.01%
+251
348
$12K ﹤0.01%
1,390
+549
349
$12K ﹤0.01%
1,623
350
$12K ﹤0.01%
500