CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
26
$3.58M 1.01%
32,195
-93
27
$3.5M 0.99%
40,008
-3,089
28
$2.74M 0.77%
21,130
+2
29
$2.52M 0.71%
33,531
-9,139
30
$2.5M 0.71%
51,138
-8,165
31
$2.4M 0.68%
62,914
+25
32
$2.24M 0.63%
32,902
-2,801
33
$2.21M 0.62%
43,299
-6,676
34
$2.17M 0.61%
99,878
-18,223
35
$2.07M 0.58%
18,663
-3,443
36
$2.04M 0.58%
71,137
-14,949
37
$1.95M 0.55%
+13,474
38
$1.82M 0.52%
27,385
-2,909
39
$1.82M 0.51%
13,570
+1,246
40
$1.68M 0.47%
104,544
-3,040
41
$1.62M 0.46%
27,766
-666
42
$1.61M 0.46%
44,491
-6,955
43
$1.54M 0.44%
5,795
44
$1.49M 0.42%
7,955
-7,657
45
$1.46M 0.41%
9,787
-2,555
46
$1.45M 0.41%
8,265
+1,346
47
$1.39M 0.39%
28,076
-168
48
$1.37M 0.39%
27,465
-3,346
49
$1.33M 0.38%
21,669
+1,283
50
$1.33M 0.37%
40,646
-1,682
1
2
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