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
626
$3K ﹤0.01%
22
+13
627
$3K ﹤0.01%
+80
628
$3K ﹤0.01%
42
-8
629
$3K ﹤0.01%
+3
630
$3K ﹤0.01%
60
+30
631
$3K ﹤0.01%
800
632
$3K ﹤0.01%
110
+50
633
$3K ﹤0.01%
9
+5
634
$3K ﹤0.01%
+30
635
$3K ﹤0.01%
+8
636
$3K ﹤0.01%
580
637
$3K ﹤0.01%
954
+647
638
$3K ﹤0.01%
+22
639
$2K ﹤0.01%
+14
640
$2K ﹤0.01%
145
641
$2K ﹤0.01%
+27
642
$2K ﹤0.01%
11
+1
643
$2K ﹤0.01%
12
+8
644
$2K ﹤0.01%
+232
645
$2K ﹤0.01%
+16
646
$2K ﹤0.01%
+116
647
$2K ﹤0.01%
28
+5
648
$2K ﹤0.01%
24
+18
649
$2K ﹤0.01%
+7
650
$2K ﹤0.01%
+96
24 25
26
27 28