CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
1
$32.6M 9.21%
111,269
-11,295
2
$23.5M 6.64%
149,400
-5,063
3
$18.9M 5.33%
305,650
-19,775
4
$16.5M 4.67%
143,558
-7,780
5
$14.3M 4.04%
112,332
-1,516
6
$13.4M 3.79%
132,910
-6,497
7
$13.3M 3.76%
235,108
-18,188
8
$12.5M 3.53%
226,848
-13,468
9
$10.6M 2.99%
132,800
-6,626
10
$8.41M 2.38%
92,198
-5,894
11
$8.02M 2.27%
74,427
-477
12
$6.69M 1.89%
132,742
-19,086
13
$6.57M 1.86%
88,404
-4,922
14
$6.39M 1.81%
42,581
-12,151
15
$6.22M 1.76%
85,617
-528
16
$5.27M 1.49%
117,672
-17,564
17
$5.01M 1.42%
30,685
-2,617
18
$4.39M 1.24%
43,198
-1,224
19
$4.31M 1.22%
65,538
-5,533
20
$4.27M 1.21%
31,693
+33
21
$4.25M 1.2%
46,405
-5,393
22
$4.21M 1.19%
44,600
-880
23
$4.1M 1.16%
226,041
-35,794
24
$3.94M 1.11%
80,274
+6,952
25
$3.9M 1.1%
66,381
+5,340
1
2 3 4 5