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
276
$159K 0.02%
1,069
277
$159K 0.02%
2,767
-150
278
$158K 0.02%
773
+19
279
$156K 0.02%
1,522
+8
280
$155K 0.02%
1,602
-3
281
$155K 0.02%
1,270
+30
282
$155K 0.02%
1,899
+14
283
$153K 0.02%
410
284
$152K 0.02%
11,000
285
$149K 0.02%
1,241
+1
286
$149K 0.02%
3,600
287
$149K 0.02%
697
288
$147K 0.02%
1,064
289
$147K 0.02%
3,695
+186
290
$147K 0.02%
727
291
$146K 0.02%
2,330
292
$145K 0.02%
2,093
293
$145K 0.02%
3,700
+8
294
$144K 0.02%
1,060
295
$141K 0.02%
973
+134
296
$141K 0.02%
3,343
-521
297
$141K 0.02%
4,575
298
$140K 0.02%
3,710
299
$136K 0.02%
1,831
+124
300
$131K 0.02%
6,122
10 11
12
13 14