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
76
$578K 0.16%
11,805
77
$578K 0.16%
23,179
-6,967
78
$577K 0.16%
9,675
-4,024
79
$554K 0.16%
6,344
-5,369
80
$549K 0.16%
9,256
-846
81
$532K 0.15%
14,442
-469
82
$521K 0.15%
4,659
+1,369
83
$508K 0.14%
9,088
-1,849
84
$503K 0.14%
7,856
-3,360
85
$501K 0.14%
5,747
-189
86
$493K 0.14%
6,774
-4,058
87
$476K 0.13%
4,209
-2,556
88
$471K 0.13%
11,464
-4,211
89
$464K 0.13%
8,776
90
$462K 0.13%
7,850
-162
91
$447K 0.13%
7,934
-6,698
92
$444K 0.13%
2,212
+190
93
$443K 0.13%
14,796
-10,944
94
$407K 0.12%
13,637
-1,730
95
$400K 0.11%
3,050
+309
96
$399K 0.11%
2,453
+45
97
$381K 0.11%
12,400
-631
98
$377K 0.11%
2,830
99
$372K 0.11%
3,701
100
$365K 0.1%
1,981
+91
2 3
4
5 6