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
351
$15K ﹤0.01%
195
352
$15K ﹤0.01%
801
353
$15K ﹤0.01%
1,623
354
$15K ﹤0.01%
242
355
$15K ﹤0.01%
100
356
$15K ﹤0.01%
730
357
$15K ﹤0.01%
693
-14,695
358
$15K ﹤0.01%
1,035
359
$14K ﹤0.01%
83
+8
360
$14K ﹤0.01%
+114
361
$14K ﹤0.01%
+167
362
$14K ﹤0.01%
+207
363
$14K ﹤0.01%
233
364
$13K ﹤0.01%
+504
365
$13K ﹤0.01%
271
366
$13K ﹤0.01%
100
367
$13K ﹤0.01%
148
+42
368
$13K ﹤0.01%
717
+671
369
$12K ﹤0.01%
60
370
$12K ﹤0.01%
+60
371
$12K ﹤0.01%
72
372
$12K ﹤0.01%
424
373
$12K ﹤0.01%
395
374
$12K ﹤0.01%
+136
375
$11K ﹤0.01%
198
13 14
15
16 17