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
351
$12K ﹤0.01%
+1,000
352
$12K ﹤0.01%
653
353
$12K ﹤0.01%
590
354
$11K ﹤0.01%
730
355
$11K ﹤0.01%
+1,140
356
$11K ﹤0.01%
83
357
$11K ﹤0.01%
369
358
$11K ﹤0.01%
1,350
359
$11K ﹤0.01%
40
360
$11K ﹤0.01%
649
361
$10K ﹤0.01%
+71
362
$10K ﹤0.01%
60
363
$10K ﹤0.01%
217
+97
364
$10K ﹤0.01%
72
365
$10K ﹤0.01%
207
366
$10K ﹤0.01%
137
-138
367
$10K ﹤0.01%
424
368
$10K ﹤0.01%
395
369
$10K ﹤0.01%
285
370
$10K ﹤0.01%
+117
371
$10K ﹤0.01%
+6,050
372
$9K ﹤0.01%
+668
373
$9K ﹤0.01%
+370
374
$9K ﹤0.01%
+64
375
$9K ﹤0.01%
194
13 14
15
16 17