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
526
$9K ﹤0.01%
+652
527
$9K ﹤0.01%
1,197
-2
528
$8K ﹤0.01%
67
529
$8K ﹤0.01%
141
530
$8K ﹤0.01%
152
531
$8K ﹤0.01%
17
-7
532
$8K ﹤0.01%
211
533
$8K ﹤0.01%
281
534
$8K ﹤0.01%
84
535
$8K ﹤0.01%
767
+73
536
$8K ﹤0.01%
54
+6
537
$8K ﹤0.01%
27
-20
538
$8K ﹤0.01%
300
539
$7K ﹤0.01%
492
540
$7K ﹤0.01%
218
+15
541
$7K ﹤0.01%
799
+26
542
$7K ﹤0.01%
153
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543
$7K ﹤0.01%
342
544
$7K ﹤0.01%
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545
$7K ﹤0.01%
75
-300
546
$7K ﹤0.01%
237
+11
547
$6K ﹤0.01%
9
+6
548
$6K ﹤0.01%
139
549
$6K ﹤0.01%
167
550
$6K ﹤0.01%
295
+42
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