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
401
$52K 0.01%
906
402
$52K 0.01%
522
403
$52K 0.01%
687
-648
404
$52K 0.01%
594
+15
405
$52K 0.01%
487
406
$51K 0.01%
193
+20
407
$51K 0.01%
310
408
$51K 0.01%
1,543
+2
409
$50K 0.01%
867
-135
410
$50K 0.01%
960
411
$49K 0.01%
198
-1
412
$49K 0.01%
851
413
$49K 0.01%
974
+169
414
$49K 0.01%
1,098
+198
415
$48K 0.01%
1,200
416
$48K 0.01%
110
417
$48K 0.01%
690
-97
418
$48K 0.01%
929
-61
419
$48K 0.01%
517
-3
420
$48K 0.01%
493
421
$48K 0.01%
299
422
$48K 0.01%
864
+2
423
$47K 0.01%
2,959
424
$47K 0.01%
713
-1,000
425
$46K 0.01%
604
-17
15 16
17
18 19