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
251
$173K 0.03%
4,148
252
$171K 0.03%
4,188
253
$170K 0.03%
9,849
254
$170K 0.03%
795
+131
255
$169K 0.03%
3,049
+3
256
$169K 0.03%
3,024
-1,387
257
$168K 0.03%
+3,600
258
$166K 0.03%
1,247
+3
259
$166K 0.03%
3,600
260
$165K 0.03%
3,400
+60
261
$164K 0.03%
752
262
$162K 0.03%
1,557
263
$162K 0.03%
2,549
+23
264
$159K 0.03%
1,797
265
$158K 0.03%
1,670
-488
266
$154K 0.03%
458
+90
267
$153K 0.03%
371
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268
$153K 0.03%
1,975
-59
269
$150K 0.03%
+6,672
270
$149K 0.03%
1,913
-14
271
$147K 0.03%
2,739
272
$144K 0.03%
1,060
273
$142K 0.03%
1,420
274
$141K 0.03%
569
+25
275
$138K 0.03%
789
+5
9 10
11
12 13