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
101
$371K 0.12%
3,089
+1
102
$357K 0.11%
11,515
+194
103
$347K 0.11%
15,275
+9,250
104
$341K 0.11%
17,730
+16,002
105
$337K 0.11%
9,860
-10,842
106
$330K 0.1%
13,637
107
$330K 0.1%
7,133
-7,326
108
$329K 0.1%
7,007
+4,154
109
$306K 0.1%
+9,262
110
$303K 0.1%
18,775
+12,114
111
$301K 0.09%
22,170
+5,806
112
$300K 0.09%
3,891
113
$296K 0.09%
6,555
-5,281
114
$296K 0.09%
12,555
-147
115
$292K 0.09%
4,224
116
$290K 0.09%
6,175
-578
117
$288K 0.09%
+9,858
118
$287K 0.09%
4,522
+1,616
119
$284K 0.09%
+10,999
120
$275K 0.09%
3,436
121
$275K 0.09%
3,205
-99
122
$272K 0.09%
1
123
$272K 0.09%
3,437
+1,500
124
$271K 0.09%
6,904
+201
125
$268K 0.08%
2,258
+625
3 4
5
6 7