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
426
$1K ﹤0.01%
25
427
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9
428
$1K ﹤0.01%
33
429
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76
430
– –
-3,209
431
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432
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-5,575
433
$0 ﹤0.01%
2
434
– –
-321
435
– –
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436
– –
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437
– –
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438
– –
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439
– –
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440
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441
$0 ﹤0.01%
25
442
– –
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443
– –
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445
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446
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30
447
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448
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449
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450
– –
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16 17
18
19 20