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
401
$29K 0.01%
505
402
$29K 0.01%
469
+17
403
$29K 0.01%
494
404
$28K 0.01%
304
-18
405
$28K 0.01%
415
-200
406
$28K 0.01%
401
407
$27K 0.01%
1,182
408
$27K 0.01%
899
409
$27K 0.01%
247
410
$27K 0.01%
926
411
$27K 0.01%
697
412
$27K 0.01%
525
413
$26K ﹤0.01%
294
-9
414
$26K ﹤0.01%
260
415
$25K ﹤0.01%
562
416
$24K ﹤0.01%
568
417
$24K ﹤0.01%
1,370
-21
418
$24K ﹤0.01%
101
-38
419
$24K ﹤0.01%
803
420
$24K ﹤0.01%
455
-10
421
$23K ﹤0.01%
251
-17
422
$23K ﹤0.01%
817
423
$23K ﹤0.01%
803
-955
424
$22K ﹤0.01%
194
425
$22K ﹤0.01%
74
+21
15 16
17
18 19