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
576
$5K ﹤0.01%
93
577
$5K ﹤0.01%
97
578
$5K ﹤0.01%
33
+14
579
$5K ﹤0.01%
287
580
$5K ﹤0.01%
48
581
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582
$5K ﹤0.01%
864
+176
583
$4K ﹤0.01%
+2
584
$4K ﹤0.01%
68
-300
585
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68
+23
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60
587
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155
+100
588
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15
+8
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51
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63
591
$4K ﹤0.01%
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592
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+45
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-23
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$4K ﹤0.01%
80
596
$4K ﹤0.01%
+184
597
$4K ﹤0.01%
+80
598
$4K ﹤0.01%
31
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$4K ﹤0.01%
60
-11
600
$4K ﹤0.01%
+249
22 23
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