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
451
$17K ﹤0.01%
72
+2
452
$17K ﹤0.01%
606
+8
453
$17K ﹤0.01%
302
+1
454
$16K ﹤0.01%
242
455
$16K ﹤0.01%
195
456
$16K ﹤0.01%
142
+44
457
$16K ﹤0.01%
4
458
$16K ﹤0.01%
197
459
$16K ﹤0.01%
349
+47
460
$16K ﹤0.01%
200
+65
461
$16K ﹤0.01%
250
-3
462
$15K ﹤0.01%
460
463
$15K ﹤0.01%
76
+12
464
$15K ﹤0.01%
82
-2
465
$14K ﹤0.01%
180
466
$14K ﹤0.01%
671
467
$14K ﹤0.01%
202
+13
468
$14K ﹤0.01%
201
469
$13K ﹤0.01%
1,622
-1
470
$13K ﹤0.01%
289
+100
471
$13K ﹤0.01%
647
472
$13K ﹤0.01%
166
-25
473
$13K ﹤0.01%
368
474
$13K ﹤0.01%
135
+28
475
$13K ﹤0.01%
229
17 18
19
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