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
626
$14K ﹤0.01%
771
+14
627
$14K ﹤0.01%
62
628
$14K ﹤0.01%
+2,377
629
$13K ﹤0.01%
85
630
$13K ﹤0.01%
180
631
$13K ﹤0.01%
1,726
632
$13K ﹤0.01%
379
633
$13K ﹤0.01%
671
634
$13K ﹤0.01%
101
635
$13K ﹤0.01%
1,418
636
$13K ﹤0.01%
406
637
$13K ﹤0.01%
85
638
$13K ﹤0.01%
279
-280
639
$13K ﹤0.01%
167
640
$13K ﹤0.01%
1,222
641
$12K ﹤0.01%
1,555
642
$12K ﹤0.01%
209
643
$12K ﹤0.01%
148
-1
644
$12K ﹤0.01%
1,453
645
$12K ﹤0.01%
414
646
$12K ﹤0.01%
212
647
$12K ﹤0.01%
369
648
$12K ﹤0.01%
1,622
649
$12K ﹤0.01%
189
650
$12K ﹤0.01%
17
24 25
26
27 28