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
201
$98K 0.03%
544
202
$97K 0.03%
4,388
203
$95K 0.03%
1,185
+44
204
$94K 0.03%
1,869
+10
205
$94K 0.03%
584
-1,212
206
$93K 0.03%
1,079
207
$93K 0.03%
2,613
-150
208
$92K 0.03%
271
209
$92K 0.03%
610
+171
210
$88K 0.03%
6,166
+167
211
$87K 0.03%
+3,825
212
$85K 0.03%
6,444
213
$84K 0.03%
3,650
-189
214
$82K 0.03%
547
-123
215
$82K 0.03%
934
216
$81K 0.03%
801
217
$81K 0.03%
820
-244
218
$79K 0.02%
+3,100
219
$78K 0.02%
453
220
$78K 0.02%
2,285
+702
221
$78K 0.02%
735
+2
222
$77K 0.02%
567
223
$76K 0.02%
1,584
224
$76K 0.02%
564
225
$76K 0.02%
2,020
7 8
9
10 11