CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
26
$5.43M 0.83%
17,209
-146
27
$5.3M 0.81%
+275,200
28
$5.03M 0.77%
45,556
+282
29
$4.87M 0.75%
24,249
30
$4.76M 0.73%
30,972
+2,718
31
$4.66M 0.71%
158,231
+71,000
32
$4.24M 0.65%
30,722
+330
33
$4.03M 0.62%
60,430
-1,194
34
$3.97M 0.61%
54,245
35
$3.88M 0.59%
54,394
+6
36
$3.74M 0.57%
37,385
-1,023
37
$3.73M 0.57%
37,731
38
$3.73M 0.57%
194,243
-591
39
$3.65M 0.56%
38,721
40
$3.54M 0.54%
51,442
-203
41
$3.34M 0.51%
32,915
42
$2.97M 0.45%
23,425
43
$2.84M 0.44%
60,026
-2,202
44
$2.46M 0.38%
42,016
45
$2.33M 0.36%
35,802
-476
46
$2.31M 0.35%
76,823
+32
47
$2.15M 0.33%
64,807
48
$2.08M 0.32%
10,694
-48
49
$2.05M 0.31%
19,336
50
$2.04M 0.31%
37,284
+3,024
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2
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