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
126
$267K 0.08%
23,560
-26,796
127
$260K 0.08%
3,566
+43
128
$255K 0.08%
2,828
129
$245K 0.08%
2,123
+171
130
$236K 0.07%
3,333
131
$235K 0.07%
4,853
+36
132
$232K 0.07%
2,415
+1,082
133
$231K 0.07%
5,395
134
$221K 0.07%
4,426
135
$220K 0.07%
2,062
136
$220K 0.07%
+21,828
137
$217K 0.07%
3,650
138
$216K 0.07%
3,835
-2,034
139
$216K 0.07%
1,645
+1
140
$209K 0.07%
5,721
141
$208K 0.07%
2,639
142
$207K 0.06%
921
143
$205K 0.06%
780
144
$203K 0.06%
1,216
-21
145
$199K 0.06%
3,345
+197
146
$198K 0.06%
1,088
147
$198K 0.06%
2,702
+135
148
$193K 0.06%
2,860
149
$189K 0.06%
1,774
150
$186K 0.06%
585
4 5
6
7 8