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
651
$2K ﹤0.01%
66
+60
652
$2K ﹤0.01%
+48
653
$2K ﹤0.01%
+13
654
$2K ﹤0.01%
+35
655
$2K ﹤0.01%
117
+51
656
$2K ﹤0.01%
1,120
657
$2K ﹤0.01%
+14
658
$2K ﹤0.01%
25
+14
659
$2K ﹤0.01%
+7
660
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30
+6
661
$2K ﹤0.01%
+129
662
$2K ﹤0.01%
19
-43
663
$2K ﹤0.01%
+153
664
$2K ﹤0.01%
+27
665
$2K ﹤0.01%
+72
666
$2K ﹤0.01%
52
+17
667
$2K ﹤0.01%
80
668
$2K ﹤0.01%
15
+11
669
$2K ﹤0.01%
18
+1
670
$2K ﹤0.01%
33
+15
671
$2K ﹤0.01%
56
+12
672
$2K ﹤0.01%
81
673
$2K ﹤0.01%
+35
674
$2K ﹤0.01%
+21
675
$2K ﹤0.01%
+26
25 26
27
28 29