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
76
$592K 0.19%
+19,100
77
$590K 0.19%
2,284
-891
78
$581K 0.18%
11,974
+2,335
79
$577K 0.18%
11,805
80
$575K 0.18%
7,075
+67
81
$553K 0.17%
7,653
82
$548K 0.17%
7,455
-1,007
83
$539K 0.17%
4,768
+2
84
$514K 0.16%
17,820
85
$506K 0.16%
24,979
-4,167
86
$506K 0.16%
23,582
+403
87
$502K 0.16%
+8,053
88
$465K 0.15%
9,919
-147
89
$445K 0.14%
7,859
90
$439K 0.14%
14,442
91
$433K 0.14%
9,450
+840
92
$431K 0.14%
6,190
93
$423K 0.13%
8,723
-2,089
94
$419K 0.13%
2,830
95
$406K 0.13%
2,003
+8
96
$386K 0.12%
9,536
+3,985
97
$386K 0.12%
12,908
+12,300
98
$384K 0.12%
+18,556
99
$378K 0.12%
3,880
+880
100
$372K 0.12%
2,912
+457
2 3
4
5 6