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
51
$1.27M 0.36%
27,559
-5,180
52
$1.27M 0.36%
3,922
53
$1.25M 0.35%
29,679
+1,652
54
$1.21M 0.34%
39,287
-1,124
55
$1.14M 0.32%
31,215
-2,177
56
$957K 0.27%
12,224
-2,154
57
$956K 0.27%
9,537
-658
58
$879K 0.25%
22,620
+70
59
$841K 0.24%
19,590
-128
60
$815K 0.23%
24,920
-3,756
61
$800K 0.23%
48,945
-3,343
62
$799K 0.23%
8,028
-7,685
63
$795K 0.22%
5,110
+650
64
$791K 0.22%
20,605
65
$780K 0.22%
7,008
-1,601
66
$756K 0.21%
15,021
-2,600
67
$756K 0.21%
7,653
+503
68
$704K 0.2%
11,157
+359
69
$693K 0.2%
26,380
+1,065
70
$685K 0.19%
10,546
-5,572
71
$678K 0.19%
16,267
-2,240
72
$676K 0.19%
13,733
+113
73
$630K 0.18%
10,178
+618
74
$617K 0.17%
9,849
-1,173
75
$579K 0.16%
17,820
+670
1 2
3
4 5