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
376
$11K ﹤0.01%
237
+2
377
$10K ﹤0.01%
+159
378
$10K ﹤0.01%
369
379
$10K ﹤0.01%
202
380
$10K ﹤0.01%
750
381
$10K ﹤0.01%
285
-1,200
382
$9K ﹤0.01%
120
383
$9K ﹤0.01%
169
+2
384
$9K ﹤0.01%
108
385
$8K ﹤0.01%
38
386
$8K ﹤0.01%
243
387
$8K ﹤0.01%
123
388
$8K ﹤0.01%
60
389
$8K ﹤0.01%
175
-107
390
$7K ﹤0.01%
500
391
$7K ﹤0.01%
229
-115
392
$7K ﹤0.01%
58
393
$7K ﹤0.01%
+48
394
$6K ﹤0.01%
137
-419
395
$6K ﹤0.01%
68
396
$6K ﹤0.01%
365
397
$6K ﹤0.01%
167
+2
398
$6K ﹤0.01%
113
+1
399
$6K ﹤0.01%
54
400
$6K ﹤0.01%
300
14 15
16
17 18