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

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
576
$18K ﹤0.01%
430
577
$18K ﹤0.01%
2,000
578
$18K ﹤0.01%
465
-1,303
579
$17K ﹤0.01%
377
580
$17K ﹤0.01%
913
581
$17K ﹤0.01%
2,230
582
$17K ﹤0.01%
222
583
$17K ﹤0.01%
247
-8
584
$17K ﹤0.01%
362
585
$17K ﹤0.01%
102
-1
586
$17K ﹤0.01%
510
587
$17K ﹤0.01%
292
+81
588
$17K ﹤0.01%
161
+25
589
$17K ﹤0.01%
197
590
$16K ﹤0.01%
132
591
$16K ﹤0.01%
137
+27
592
$16K ﹤0.01%
725
593
$16K ﹤0.01%
659
-11
594
$16K ﹤0.01%
375
595
$16K ﹤0.01%
165
-49
596
$16K ﹤0.01%
295
-10
597
$16K ﹤0.01%
70
598
$16K ﹤0.01%
421
+95
599
$16K ﹤0.01%
136
600
$16K ﹤0.01%
488
-82
22 23
24
25 26