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
201
$107K 0.03%
2,763
202
$106K 0.03%
1,463
+401
203
$105K 0.03%
843
+319
204
$105K 0.03%
948
-3,713
205
$103K 0.03%
544
206
$102K 0.03%
2,058
207
$101K 0.03%
4,099
+11
208
$101K 0.03%
2,396
-223
209
$101K 0.03%
3,076
210
$99K 0.03%
1,084
+532
211
$97K 0.03%
483
+125
212
$96K 0.03%
649
+161
213
$96K 0.03%
1,749
214
$94K 0.03%
567
215
$94K 0.03%
2,281
216
$93K 0.03%
1,699
217
$93K 0.03%
801
218
$92K 0.03%
462
219
$91K 0.03%
6,444
220
$91K 0.03%
1,635
221
$90K 0.03%
1,758
222
$90K 0.03%
3,487
-8,577
223
$89K 0.03%
791
224
$89K 0.03%
800
225
$88K 0.02%
1,252
7 8
9
10 11