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
151
$189K 0.05%
1,774
152
$178K 0.05%
+2,145
153
$176K 0.05%
3,416
154
$176K 0.05%
1,314
155
$176K 0.05%
1,525
156
$173K 0.05%
+3,439
157
$172K 0.05%
1,572
+821
158
$170K 0.05%
644
+84
159
$170K 0.05%
6,025
160
$167K 0.05%
2,853
161
$165K 0.05%
561
-199
162
$165K 0.05%
1,415
-2,185
163
$162K 0.05%
3,172
+580
164
$161K 0.05%
929
+345
165
$159K 0.04%
1,624
166
$158K 0.04%
2,392
167
$154K 0.04%
+1,237
168
$148K 0.04%
7,097
+1
169
$148K 0.04%
790
170
$147K 0.04%
1,218
171
$144K 0.04%
1,790
172
$144K 0.04%
3,031
-2,143
173
$143K 0.04%
3,000
174
$142K 0.04%
768
+358
175
$140K 0.04%
4,188
5 6
7
8 9