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
326
$106K 0.02%
242
327
$105K 0.02%
1,803
328
$102K 0.02%
820
329
$101K 0.02%
232
-5
330
$99K 0.02%
5,600
331
$98K 0.02%
224
+13
332
$96K 0.01%
1,059
-307
333
$95K 0.01%
873
334
$95K 0.01%
16
335
$93K 0.01%
1,903
336
$92K 0.01%
543
337
$91K 0.01%
1,216
+53
338
$89K 0.01%
1,032
-6
339
$89K 0.01%
4,500
340
$89K 0.01%
274
341
$88K 0.01%
306
-13
342
$87K 0.01%
1,202
343
$85K 0.01%
2,398
+52
344
$85K 0.01%
666
345
$84K 0.01%
173
-2
346
$84K 0.01%
480
-1
347
$84K 0.01%
1,737
-11
348
$84K 0.01%
2,603
-42
349
$82K 0.01%
2,218
350
$80K 0.01%
1,963
12 13
14
15 16