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%
8
727
$1K ﹤0.01%
26
728
$1K ﹤0.01%
+15
729
$1K ﹤0.01%
10
+4
730
$1K ﹤0.01%
+68
731
$1K ﹤0.01%
91
+90
732
$1K ﹤0.01%
25
+12
733
$1K ﹤0.01%
+7
734
$1K ﹤0.01%
16
+4
735
$1K ﹤0.01%
71
+4
736
$1K ﹤0.01%
188
+116
737
$1K ﹤0.01%
+37
738
$1K ﹤0.01%
+157
739
$1K ﹤0.01%
82
+9
740
$1K ﹤0.01%
+3
741
$1K ﹤0.01%
+10
742
$1K ﹤0.01%
+13
743
$1K ﹤0.01%
+28
744
$1K ﹤0.01%
+7
745
$1K ﹤0.01%
+14
746
$1K ﹤0.01%
+36
747
$1K ﹤0.01%
+25
748
$1K ﹤0.01%
580
+211
749
$1K ﹤0.01%
+14
750
$1K ﹤0.01%
18
-153
28 29
30
31 32