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
101
$362K 0.1%
4,725
+1,489
102
$360K 0.1%
13,216
103
$347K 0.1%
6,347
+65
104
$347K 0.1%
6,950
-1,500
105
$342K 0.1%
964
-280
106
$336K 0.09%
5,863
-1,953
107
$333K 0.09%
3,520
+520
108
$326K 0.09%
3,343
+515
109
$320K 0.09%
2,210
+239
110
$318K 0.09%
1
111
$318K 0.09%
4,224
-1,158
112
$317K 0.09%
6,220
-3,426
113
$314K 0.09%
2,256
+123
114
$307K 0.09%
21,003
+9,617
115
$294K 0.08%
1,525
+288
116
$293K 0.08%
1,755
117
$284K 0.08%
2,398
-993
118
$277K 0.08%
3,528
+41
119
$274K 0.08%
4,817
+267
120
$268K 0.08%
5,215
-4,740
121
$266K 0.08%
9,212
-5,884
122
$266K 0.08%
3,499
-649
123
$265K 0.07%
11,957
+1,269
124
$259K 0.07%
3,988
-211
125
$258K 0.07%
1,847
+1,285
3 4
5
6 7