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
$653M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.97M
3
+$2.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$637K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K

Top Sells

1
+$1.17M
2
+$467K
3
+$349K
4
IYR icon
iShares US Real Estate ETF
IYR
+$255K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$176K

Sector Composition

1 Consumer Discretionary 9.19%
2 Technology 3.25%
3 Financials 1.58%
4 Industrials 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.04%
8,922
-130
227
$243K 0.04%
6,522
-352
228
$243K 0.04%
3,828
+3,805
229
$241K 0.04%
3,070
-21
230
$240K 0.04%
11,574
+48
231
$240K 0.04%
878
232
$238K 0.04%
4,482
233
$233K 0.04%
1,118
234
$229K 0.04%
4,564
-2,890
235
$225K 0.03%
1,296
+54
236
$224K 0.03%
1,473
+269
237
$223K 0.03%
1,355
-3
238
$223K 0.03%
5,100
239
$222K 0.03%
7,587
240
$217K 0.03%
4,889
241
$216K 0.03%
1,315
+1,026
242
$215K 0.03%
7,855
+524
243
$207K 0.03%
1,032
+49
244
$205K 0.03%
5,226
-1,584
245
$203K 0.03%
4,201
246
$200K 0.03%
770
247
$198K 0.03%
2,863
-94
248
$194K 0.03%
830
249
$194K 0.03%
8,583
250
$193K 0.03%
1,105
8 9
10
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