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
651
$12K ﹤0.01%
798
652
$12K ﹤0.01%
645
653
$12K ﹤0.01%
116
654
$12K ﹤0.01%
285
655
$12K ﹤0.01%
136
656
$12K ﹤0.01%
186
+1
657
$12K ﹤0.01%
448
658
$11K ﹤0.01%
186
659
$11K ﹤0.01%
720
660
$11K ﹤0.01%
285
661
$11K ﹤0.01%
55
+2
662
$11K ﹤0.01%
72
663
$11K ﹤0.01%
706
+344
664
$11K ﹤0.01%
153
665
$11K ﹤0.01%
112
666
$11K ﹤0.01%
662
+61
667
$11K ﹤0.01%
1,262
-1
668
$11K ﹤0.01%
229
669
$11K ﹤0.01%
275
670
$11K ﹤0.01%
765
671
$11K ﹤0.01%
75
672
$11K ﹤0.01%
51
673
$11K ﹤0.01%
314
674
$11K ﹤0.01%
250
-47
675
$10K ﹤0.01%
479
25 26
27
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