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
26
$5.2M 0.97%
72,725
+191
27
$4.5M 0.84%
32,940
+101
28
$4.36M 0.82%
64,653
+1,619
29
$4.22M 0.79%
24,483
-57
30
$3.98M 0.74%
193,494
31
$3.96M 0.74%
47,318
+4,364
32
$3.82M 0.71%
55,615
+15
33
$3.53M 0.66%
35,180
+747
34
$3.53M 0.66%
55,139
-488
35
$3.47M 0.65%
13,502
-119
36
$3.4M 0.64%
37,353
+2
37
$3.2M 0.6%
51,218
+442
38
$2.96M 0.55%
22,412
+2,324
39
$2.95M 0.55%
33,744
+676
40
$2.89M 0.54%
65,414
-1,121
41
$2.85M 0.53%
45,054
-192
42
$2.56M 0.48%
25,178
-5,805
43
$2.4M 0.45%
34,765
+9,712
44
$2.38M 0.45%
75,691
+1
45
$2.33M 0.44%
23,425
46
$2.28M 0.43%
42,848
-140
47
$2.17M 0.41%
77,981
+1,592
48
$2M 0.37%
27,160
49
$1.96M 0.37%
11,157
-28
50
$1.92M 0.36%
19,399
+2
1
2
3 4 5