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
701
$2K ﹤0.01%
12
-2
702
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121
703
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44
+36
704
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+7
705
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187
+42
706
$1K ﹤0.01%
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707
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+12
708
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709
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710
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7
+4
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8
712
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713
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714
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10
+4
715
$1K ﹤0.01%
+68
716
$1K ﹤0.01%
91
+90
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25
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718
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719
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16
+4
720
$1K ﹤0.01%
71
+4
721
$1K ﹤0.01%
188
+116
722
$1K ﹤0.01%
+37
723
$1K ﹤0.01%
+157
724
$1K ﹤0.01%
82
+9
725
$1K ﹤0.01%
+3
27 28
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