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
426
$22K ﹤0.01%
378
+36
427
$22K ﹤0.01%
1,000
428
$22K ﹤0.01%
129
+14
429
$21K ﹤0.01%
230
+13
430
$21K ﹤0.01%
1,030
431
$21K ﹤0.01%
436
+42
432
$21K ﹤0.01%
209
+1
433
$20K ﹤0.01%
141
-11
434
$20K ﹤0.01%
2,230
435
$20K ﹤0.01%
303
+60
436
$20K ﹤0.01%
555
437
$20K ﹤0.01%
653
438
$20K ﹤0.01%
229
-1
439
$19K ﹤0.01%
227
+14
440
$19K ﹤0.01%
320
441
$19K ﹤0.01%
730
442
$19K ﹤0.01%
1,200
443
$18K ﹤0.01%
195
-2
444
$18K ﹤0.01%
680
445
$18K ﹤0.01%
99
-15
446
$18K ﹤0.01%
500
-251
447
$18K ﹤0.01%
468
+96
448
$18K ﹤0.01%
1,289
+27
449
$17K ﹤0.01%
34
+3
450
$17K ﹤0.01%
504
16 17
18
19 20