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
701
$9K ﹤0.01%
57
702
$9K ﹤0.01%
143
703
$9K ﹤0.01%
453
+8
704
$9K ﹤0.01%
533
+1
705
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46
+15
706
$9K ﹤0.01%
144
707
$9K ﹤0.01%
374
708
$9K ﹤0.01%
318
709
$9K ﹤0.01%
1,154
+146
710
$9K ﹤0.01%
11
711
$9K ﹤0.01%
234
712
$9K ﹤0.01%
83
+32
713
$9K ﹤0.01%
78
-17
714
$9K ﹤0.01%
760
715
$8K ﹤0.01%
75
716
$8K ﹤0.01%
203
717
$8K ﹤0.01%
137
718
$8K ﹤0.01%
+159
719
$8K ﹤0.01%
41
720
$8K ﹤0.01%
20
+2
721
$8K ﹤0.01%
138
722
$8K ﹤0.01%
834
723
$8K ﹤0.01%
16
724
$8K ﹤0.01%
448
-16
725
$8K ﹤0.01%
513
-83
27 28
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