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
176
$134K 0.04%
1,624
177
$132K 0.04%
2,392
178
$131K 0.04%
2,924
+81
179
$131K 0.04%
3,438
-56
180
$130K 0.04%
3,341
181
$126K 0.04%
3,655
+383
182
$124K 0.04%
1,804
183
$123K 0.04%
7,100
+1
184
$123K 0.04%
1,074
+1
185
$121K 0.04%
2,739
-1,772
186
$121K 0.04%
+3,763
187
$120K 0.04%
3,165
188
$119K 0.04%
1,563
+97
189
$115K 0.04%
4,188
190
$114K 0.04%
613
191
$114K 0.04%
804
+7
192
$113K 0.04%
5,956
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193
$112K 0.04%
2,895
194
$112K 0.04%
7,446
+7,050
195
$109K 0.03%
1,880
-140
196
$108K 0.03%
5,703
+921
197
$107K 0.03%
785
198
$106K 0.03%
871
199
$100K 0.03%
1,868
+327
200
$99K 0.03%
2,028
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