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
376
$40K 0.01%
342
+26
377
$39K 0.01%
1,345
+35
378
$39K 0.01%
1,966
-1,364
379
$39K 0.01%
2,600
+250
380
$39K 0.01%
404
381
$38K 0.01%
1,809
+32
382
$38K 0.01%
474
+62
383
$38K 0.01%
661
-19
384
$37K 0.01%
289
385
$36K 0.01%
145
386
$35K 0.01%
1,110
-112
387
$35K 0.01%
2,980
388
$35K 0.01%
1,680
-544
389
$34K 0.01%
765
390
$34K 0.01%
202
+5
391
$33K 0.01%
424
392
$33K 0.01%
306
+20
393
$33K 0.01%
150
394
$33K 0.01%
877
+3
395
$33K 0.01%
185
-306
396
$32K 0.01%
552
397
$32K 0.01%
926
398
$31K 0.01%
209
+9
399
$31K 0.01%
147
+140
400
$30K 0.01%
1,018
+67
14 15
16
17 18