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
401
$5K ﹤0.01%
144
402
$5K ﹤0.01%
+96
403
$5K ﹤0.01%
97
+1
404
$5K ﹤0.01%
580
405
$5K ﹤0.01%
55
406
$5K ﹤0.01%
251
407
$5K ﹤0.01%
200
408
$4K ﹤0.01%
17
409
$4K ﹤0.01%
63
410
$4K ﹤0.01%
275
411
$4K ﹤0.01%
33
-103
412
$4K ﹤0.01%
206
+1
413
$4K ﹤0.01%
+127
414
$3K ﹤0.01%
+96
415
$3K ﹤0.01%
800
416
$3K ﹤0.01%
25
417
$3K ﹤0.01%
77
418
$3K ﹤0.01%
202
419
$3K ﹤0.01%
116
420
$2K ﹤0.01%
30
421
$2K ﹤0.01%
110
+1
422
$2K ﹤0.01%
76
423
$2K ﹤0.01%
+38
424
$2K ﹤0.01%
67
425
$2K ﹤0.01%
350
15 16
17
18 19