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
26
$3.17M 0.99%
16,655
+527
27
$3.04M 0.95%
43,583
-295
28
$2.95M 0.92%
227,684
-1,016
29
$2.94M 0.92%
54,970
-9,121
30
$2.65M 0.83%
22,376
-424
31
$2.38M 0.75%
40,820
+4,485
32
$2.33M 0.73%
52,217
+1,307
33
$2.15M 0.67%
32,958
-8,246
34
$2M 0.63%
12,703
+19
35
$1.78M 0.56%
27,996
-248
36
$1.72M 0.54%
30,061
+2,548
37
$1.69M 0.53%
19,019
+455
38
$1.64M 0.51%
67,839
+1,626
39
$1.62M 0.51%
29,271
+19,596
40
$1.47M 0.46%
63,624
-7,062
41
$1.38M 0.43%
33,629
-9,549
42
$1.37M 0.43%
10,795
+940
43
$1.35M 0.42%
80,661
-15,736
44
$1.35M 0.42%
13,474
45
$1.25M 0.39%
5,699
46
$1.24M 0.39%
4,539
+617
47
$1.2M 0.37%
23,972
+3,295
48
$1.19M 0.37%
26,481
+8,075
49
$1.17M 0.37%
6,401
+69
50
$1.13M 0.35%
54,326
+45,407
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