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
$534M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.54M
3
+$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$973K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$843K

Top Sells

1
+$944K
2
+$854K
3
+$590K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$291K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$248K

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 2.3%
3 Industrials 1.49%
4 Financials 1.28%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.04%
728
+133
227
$202K 0.04%
5,100
228
$200K 0.04%
5,003
-1,682
229
$200K 0.04%
617
+12
230
$200K 0.04%
5,714
+927
231
$198K 0.04%
1,581
+3
232
$198K 0.04%
4,495
-407
233
$196K 0.04%
771
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234
$193K 0.04%
2,057
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235
$193K 0.04%
9,892
+4,480
236
$192K 0.04%
6,445
+6,020
237
$190K 0.04%
1,451
+247
238
$188K 0.04%
1,729
+40
239
$187K 0.04%
1,483
+35
240
$186K 0.03%
683
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241
$184K 0.03%
770
242
$182K 0.03%
460
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243
$180K 0.03%
492
244
$180K 0.03%
7,565
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245
$180K 0.03%
803
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246
$178K 0.03%
1,947
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247
$176K 0.03%
1,050
+3
248
$175K 0.03%
1,147
+197
249
$173K 0.03%
3,469
+4
250
$173K 0.03%
951
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10
11 12