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
451
$38K 0.01%
333
452
$38K 0.01%
762
-60
453
$38K 0.01%
268
+40
454
$38K 0.01%
+437
455
$37K 0.01%
1,183
456
$37K 0.01%
183
457
$37K 0.01%
1,395
458
$36K 0.01%
1,065
459
$36K 0.01%
191
460
$36K 0.01%
891
461
$36K 0.01%
628
-68
462
$36K 0.01%
351
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463
$36K 0.01%
172
464
$35K 0.01%
851
465
$35K 0.01%
404
466
$35K 0.01%
639
467
$35K 0.01%
2,344
-1,579
468
$35K 0.01%
448
469
$34K 0.01%
309
470
$34K 0.01%
211
471
$33K 0.01%
237
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$33K 0.01%
1,600
473
$32K ﹤0.01%
413
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474
$32K ﹤0.01%
368
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475
$32K ﹤0.01%
400
-80
17 18
19
20 21