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
276
$137K 0.03%
3,254
277
$137K 0.03%
697
-42
278
$136K 0.03%
2,193
+11
279
$136K 0.03%
11,000
280
$136K 0.03%
5,021
281
$136K 0.03%
10,000
282
$134K 0.03%
1,262
+1
283
$130K 0.02%
3,113
-841
284
$130K 0.02%
1,368
+18
285
$129K 0.02%
5,600
286
$126K 0.02%
1,164
-201
287
$126K 0.02%
6,124
-647
288
$125K 0.02%
3,375
289
$120K 0.02%
5,730
-585
290
$118K 0.02%
489
+1
291
$116K 0.02%
3,902
+1,255
292
$116K 0.02%
1,637
293
$114K 0.02%
564
-2
294
$113K 0.02%
2,639
+2
295
$113K 0.02%
1,176
+18
296
$113K 0.02%
3,117
297
$111K 0.02%
3,825
298
$110K 0.02%
1,500
299
$109K 0.02%
1,680
300
$108K 0.02%
2,198
10 11
12
13 14