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
51
$1.1M 0.35%
32,296
+162
52
$1.09M 0.34%
84,756
+22,982
53
$1.08M 0.34%
+18,387
54
$1.03M 0.32%
35,521
+35,256
55
$1.02M 0.32%
+14,208
56
$1.02M 0.32%
35,921
-1,900
57
$993K 0.31%
27,596
-521
58
$966K 0.3%
+27,944
59
$957K 0.3%
9,669
+101
60
$932K 0.29%
38,466
-688
61
$914K 0.29%
30,474
-25
62
$895K 0.28%
15,953
+3,993
63
$866K 0.27%
+19,220
64
$835K 0.26%
+8,515
65
$831K 0.26%
36,781
-2,537
66
$830K 0.26%
28,855
+4,580
67
$816K 0.26%
9,064
+4,188
68
$794K 0.25%
+53,900
69
$775K 0.24%
25,591
-734
70
$765K 0.24%
20,605
71
$749K 0.23%
15,202
-3,350
72
$717K 0.22%
14,375
+1,934
73
$681K 0.21%
12,752
+1,595
74
$649K 0.2%
20,370
+5,414
75
$641K 0.2%
19,239
+2,972
1 2
3
4 5