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
301
$108K 0.02%
310
302
$102K 0.02%
471
303
$102K 0.02%
1,346
+62
304
$102K 0.02%
666
305
$101K 0.02%
+10,000
306
$98K 0.02%
1,750
307
$96K 0.02%
302
+2
308
$94K 0.02%
1,699
-14
309
$94K 0.02%
2,449
+1,930
310
$94K 0.02%
1,482
311
$93K 0.02%
607
+29
312
$93K 0.02%
242
+5
313
$93K 0.02%
2,297
+990
314
$93K 0.02%
1,589
+5
315
$92K 0.02%
814
+14
316
$87K 0.02%
1,903
317
$84K 0.02%
4,423
+23
318
$79K 0.01%
1,782
319
$78K 0.01%
858
320
$78K 0.01%
459
321
$77K 0.01%
1,139
-687
322
$77K 0.01%
1,103
323
$75K 0.01%
534
-20
324
$75K 0.01%
2,600
325
$74K 0.01%
872
-9
11 12
13
14 15