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
$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
126
$251K 0.07%
2,869
-943
127
$246K 0.07%
8,919
-19,450
128
$245K 0.07%
1,088
129
$244K 0.07%
1,555
130
$239K 0.07%
2,916
+483
131
$238K 0.07%
3,336
+1,132
132
$229K 0.06%
778
-36
133
$227K 0.06%
921
+541
134
$227K 0.06%
5,331
135
$222K 0.06%
2,638
+400
136
$222K 0.06%
610
+106
137
$222K 0.06%
4,426
138
$218K 0.06%
2,860
+283
139
$214K 0.06%
4,201
140
$213K 0.06%
3,977
+583
141
$212K 0.06%
4,079
+13
142
$206K 0.06%
1,581
+415
143
$204K 0.06%
2,939
+300
144
$203K 0.06%
2,044
145
$195K 0.06%
2,441
+210
146
$192K 0.05%
4,174
+623
147
$192K 0.05%
921
+308
148
$191K 0.05%
3,650
149
$191K 0.05%
1,328
150
$191K 0.05%
9,849
+1,120
4 5
6
7 8