CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
51
$2.02M 0.31%
17,971
+973
52
$2M 0.31%
40,135
-1,675
53
$1.92M 0.29%
5,720
54
$1.89M 0.29%
29,434
+528
55
$1.88M 0.29%
51,206
56
$1.86M 0.29%
23,741
57
$1.84M 0.28%
46,244
-2,515
58
$1.76M 0.27%
35,226
-500
59
$1.75M 0.27%
33,683
+8
60
$1.73M 0.26%
3,926
-3
61
$1.67M 0.26%
17,676
-1,137
62
$1.63M 0.25%
29,017
+2,564
63
$1.54M 0.24%
90,636
64
$1.51M 0.23%
20,378
-187
65
$1.51M 0.23%
10,397
66
$1.48M 0.23%
11,655
67
$1.46M 0.22%
9,054
+1
68
$1.41M 0.22%
34,304
+8
69
$1.36M 0.21%
27,281
-1,646
70
$1.33M 0.2%
48,858
+282
71
$1.31M 0.2%
17,374
-1,314
72
$1.29M 0.2%
17,897
+341
73
$1.27M 0.2%
12,712
+4
74
$1.18M 0.18%
24,624
-3,677
75
$1.17M 0.18%
10,866
-119
1 2
3
4 5