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

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
526
$23K ﹤0.01%
1,030
527
$23K ﹤0.01%
259
528
$23K ﹤0.01%
67
529
$23K ﹤0.01%
1,753
530
$23K ﹤0.01%
682
-100
531
$23K ﹤0.01%
284
532
$23K ﹤0.01%
507
533
$22K ﹤0.01%
2,220
534
$22K ﹤0.01%
290
535
$22K ﹤0.01%
2,138
536
$22K ﹤0.01%
370
537
$22K ﹤0.01%
289
538
$22K ﹤0.01%
653
539
$22K ﹤0.01%
206
540
$22K ﹤0.01%
5,094
+94
541
$21K ﹤0.01%
397
+7
542
$21K ﹤0.01%
618
543
$21K ﹤0.01%
65
544
$21K ﹤0.01%
428
545
$21K ﹤0.01%
369
546
$21K ﹤0.01%
112
547
$21K ﹤0.01%
730
548
$21K ﹤0.01%
836
+41
549
$21K ﹤0.01%
562
550
$21K ﹤0.01%
182