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
726
$1K ﹤0.01%
29
+17
727
$1K ﹤0.01%
56
+46
728
$1K ﹤0.01%
21
+13
729
$1K ﹤0.01%
+10
730
$1K ﹤0.01%
+13
731
$1K ﹤0.01%
+28
732
$1K ﹤0.01%
+7
733
$1K ﹤0.01%
44
-5
734
$1K ﹤0.01%
12
735
$1K ﹤0.01%
43
+27
736
$1K ﹤0.01%
+14
737
$1K ﹤0.01%
+36
738
$1K ﹤0.01%
+25
739
$1K ﹤0.01%
+11
740
$1K ﹤0.01%
580
+211
741
$1K ﹤0.01%
+14
742
$1K ﹤0.01%
18
-153
743
$1K ﹤0.01%
+23
744
$1K ﹤0.01%
22
+15
745
$1K ﹤0.01%
+4
746
$1K ﹤0.01%
477
+424
747
$1K ﹤0.01%
2
-3
748
$1K ﹤0.01%
+4
749
$1K ﹤0.01%
+20
750
$1K ﹤0.01%
+11
28 29
30
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