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
51
$1.88M 0.35%
3,927
+1
52
$1.82M 0.34%
18,618
+4,217
53
$1.8M 0.34%
45,918
+1,888
54
$1.76M 0.33%
5,719
55
$1.7M 0.32%
33,975
+272
56
$1.68M 0.31%
28,512
+3,202
57
$1.6M 0.3%
17,310
+59
58
$1.54M 0.29%
37,696
-299
59
$1.54M 0.29%
+40,115
60
$1.53M 0.29%
31,479
+4,250
61
$1.53M 0.29%
32,701
+96
62
$1.53M 0.29%
33,760
+385
63
$1.49M 0.28%
29,703
+11,988
64
$1.41M 0.26%
13,474
+664
65
$1.39M 0.26%
19,873
-163
66
$1.39M 0.26%
10,102
+3,548
67
$1.36M 0.26%
11,602
+1,672
68
$1.34M 0.25%
85,184
-4,280
69
$1.32M 0.25%
9,584
-100
70
$1.24M 0.23%
29,407
-20,263
71
$1.24M 0.23%
31,773
+1,344
72
$1.23M 0.23%
10,936
+124
73
$1.2M 0.23%
23,904
+20,429
74
$1.15M 0.21%
23,262
+4,494
75
$1.14M 0.21%
27,169
+1,404
1 2
3
4 5