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
326
$74K 0.01%
212
327
$74K 0.01%
1,247
+15
328
$73K 0.01%
6,444
329
$71K 0.01%
2,277
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330
$71K 0.01%
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331
$69K 0.01%
+525
332
$68K 0.01%
497
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333
$68K 0.01%
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334
$68K 0.01%
180
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335
$68K 0.01%
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336
$66K 0.01%
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337
$65K 0.01%
287
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338
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1,218
339
$65K 0.01%
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340
$64K 0.01%
830
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341
$64K 0.01%
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342
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343
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344
$63K 0.01%
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345
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346
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1,276
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347
$58K 0.01%
608
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348
$57K 0.01%
392
+30
349
$57K 0.01%
1,232
350
$57K 0.01%
450
12 13
14
15 16