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
351
$80K 0.01%
3,083
+8
352
$79K 0.01%
446
-71
353
$79K 0.01%
1,251
354
$77K 0.01%
2,600
355
$76K 0.01%
862
+16
356
$76K 0.01%
1,992
-1,393
357
$76K 0.01%
374
+2
358
$75K 0.01%
821
359
$75K 0.01%
4,391
-4,400
360
$74K 0.01%
1,036
361
$73K 0.01%
2,361
+145
362
$72K 0.01%
2,519
363
$72K 0.01%
1,120
-44
364
$72K 0.01%
176
365
$72K 0.01%
895
+11
366
$70K 0.01%
392
367
$70K 0.01%
63
368
$70K 0.01%
843
-261
369
$70K 0.01%
1,183
370
$69K 0.01%
565
-38
371
$69K 0.01%
921
+3
372
$68K 0.01%
2,848
373
$67K 0.01%
552
-46
374
$65K 0.01%
21
375
$65K 0.01%
2,798
-2,070
13 14
15
16 17