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
251
$193K 0.03%
5,440
252
$193K 0.03%
4,426
253
$193K 0.03%
434
254
$192K 0.03%
3,764
+237
255
$192K 0.03%
2,452
-3,251
256
$189K 0.03%
2,338
-71
257
$189K 0.03%
3,546
258
$188K 0.03%
1,205
+55
259
$185K 0.03%
4,188
260
$184K 0.03%
3,600
261
$183K 0.03%
7,121
-239
262
$181K 0.03%
1,933
+21
263
$179K 0.03%
3,162
-1,159
264
$178K 0.03%
2,008
-68
265
$174K 0.03%
3,375
266
$173K 0.03%
2,255
267
$172K 0.03%
897
268
$169K 0.03%
1,595
269
$168K 0.03%
3,874
+8
270
$165K 0.03%
1,430
+23
271
$164K 0.03%
800
272
$162K 0.02%
2,898
-225
273
$161K 0.02%
5,685
+12
274
$160K 0.02%
2,739
275
$160K 0.02%
2,223
-59
9 10
11
12 13