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
376
$65K 0.01%
1,996
+12
377
$64K 0.01%
429
378
$63K 0.01%
1,232
379
$63K 0.01%
1,812
380
$63K 0.01%
161
381
$63K 0.01%
138
382
$63K 0.01%
249
383
$63K 0.01%
886
-258
384
$63K 0.01%
816
385
$62K 0.01%
1,377
+50
386
$62K 0.01%
1,351
-1,962
387
$61K 0.01%
494
-102
388
$61K 0.01%
240
389
$59K 0.01%
526
390
$58K 0.01%
2,807
391
$57K 0.01%
1,482
+79
392
$57K 0.01%
2,000
393
$57K 0.01%
1,994
-309
394
$56K 0.01%
2,000
395
$55K 0.01%
767
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396
$55K 0.01%
1,382
-70
397
$54K 0.01%
522
+15
398
$54K 0.01%
383
399
$53K 0.01%
1,734
400
$53K 0.01%
466
14 15
16
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