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
676
$10K ﹤0.01%
242
677
$10K ﹤0.01%
85
678
$10K ﹤0.01%
242
679
$10K ﹤0.01%
218
680
$10K ﹤0.01%
82
+36
681
$10K ﹤0.01%
97
682
$10K ﹤0.01%
167
-31
683
$10K ﹤0.01%
+155
684
$10K ﹤0.01%
77
+26
685
$10K ﹤0.01%
684
686
$10K ﹤0.01%
51
-10
687
$10K ﹤0.01%
80
+12
688
$10K ﹤0.01%
679
689
$10K ﹤0.01%
152
690
$10K ﹤0.01%
98
691
$10K ﹤0.01%
427
-131
692
$10K ﹤0.01%
30
-1
693
$10K ﹤0.01%
344
+23
694
$9K ﹤0.01%
204
695
$9K ﹤0.01%
86
696
$9K ﹤0.01%
143
697
$9K ﹤0.01%
221
-174
698
$9K ﹤0.01%
162
699
$9K ﹤0.01%
65
700
$9K ﹤0.01%
440
+19
26 27
28
29 30