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
176
$139K 0.04%
381
+331
177
$138K 0.04%
500
178
$137K 0.04%
2,412
179
$136K 0.04%
2,544
180
$135K 0.04%
2,113
-1,341
181
$134K 0.04%
2,679
182
$132K 0.04%
2,295
-504
183
$123K 0.03%
+1,216
184
$121K 0.03%
785
185
$121K 0.03%
584
-1,036
186
$121K 0.03%
2,028
187
$120K 0.03%
2,220
+1,420
188
$120K 0.03%
797
189
$119K 0.03%
1,804
190
$119K 0.03%
2,202
-1,624
191
$118K 0.03%
2,180
192
$118K 0.03%
1,467
193
$116K 0.03%
1,141
194
$116K 0.03%
1,296
-64
195
$116K 0.03%
871
196
$111K 0.03%
236
+114
197
$111K 0.03%
3,839
+1,250
198
$111K 0.03%
4,655
-4,003
199
$110K 0.03%
2,393
+490
200
$110K 0.03%
1,254
+307
6 7
8
9 10