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
$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
1
$28.9M 9.07%
112,302
-651
2
$22.7M 7.13%
151,104
-338
3
$17.2M 5.39%
318,585
-396
4
$15.6M 4.89%
150,835
+2,404
5
$11.9M 3.74%
254,122
+5,294
6
$11.5M 3.6%
143,721
-287
7
$11.3M 3.54%
113,841
-1,670
8
$10.6M 3.32%
237,632
-3,124
9
$7.15M 2.24%
130,250
+2,610
10
$6.58M 2.06%
51,037
+1,473
11
$5.83M 1.83%
84,516
-1,448
12
$5.79M 1.82%
68,928
-7,465
13
$5.63M 1.77%
69,503
+1,776
14
$5.17M 1.62%
125,428
+1,968
15
$5.14M 1.61%
82,878
-2,656
16
$5.02M 1.57%
101,817
-16,956
17
$4.9M 1.54%
31,262
+511
18
$4.47M 1.4%
93,269
-6,162
19
$4.38M 1.37%
84,003
+6,387
20
$4.16M 1.3%
83,140
-4,042
21
$3.98M 1.25%
40,248
-891
22
$3.95M 1.24%
33,324
+1,631
23
$3.31M 1.04%
101,494
+3,809
24
$3.31M 1.04%
46,201
-1,310
25
$3.2M 1%
27,713
-6,256
1
2 3 4 5