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
151
$182K 0.06%
4,201
152
$178K 0.06%
2,044
153
$174K 0.05%
10,137
-453
154
$173K 0.05%
3,456
-2,739
155
$173K 0.05%
13,108
156
$172K 0.05%
2,860
157
$169K 0.05%
2,939
158
$168K 0.05%
2,040
159
$162K 0.05%
9,849
160
$160K 0.05%
560
161
$160K 0.05%
5,839
-750
162
$160K 0.05%
4,025
+3,500
163
$157K 0.05%
1,625
164
$157K 0.05%
1,426
165
$151K 0.05%
1,314
166
$150K 0.05%
3,824
-287
167
$148K 0.05%
10,684
-1,273
168
$144K 0.05%
3,197
-1,092
169
$142K 0.04%
1,150
-34
170
$141K 0.04%
1,417
+357
171
$141K 0.04%
1,220
-305
172
$140K 0.04%
1,571
-10
173
$139K 0.04%
2,970
-6,320
174
$139K 0.04%
1,053
-702
175
$134K 0.04%
2,204
-1,132
5 6
7
8 9