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
601
$4K ﹤0.01%
+32
602
$4K ﹤0.01%
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603
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149
604
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33
+8
605
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13
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36
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607
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53
610
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+37
611
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13
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$3K ﹤0.01%
+43
615
$3K ﹤0.01%
+303
616
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36
+12
617
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7
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$3K ﹤0.01%
467
+139
619
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+798
620
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120
-5
621
$3K ﹤0.01%
+39
622
$3K ﹤0.01%
73
+53
623
$3K ﹤0.01%
15
+1
624
$3K ﹤0.01%
111
+38
625
$3K ﹤0.01%
89
+60
23 24
25
26 27