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
726
$8K ﹤0.01%
296
+82
727
$8K ﹤0.01%
160
728
$8K ﹤0.01%
112
729
$8K ﹤0.01%
84
730
$8K ﹤0.01%
227
731
$7K ﹤0.01%
152
732
$7K ﹤0.01%
337
733
$7K ﹤0.01%
200
734
$7K ﹤0.01%
571
-106
735
$7K ﹤0.01%
174
736
$7K ﹤0.01%
1,062
737
$7K ﹤0.01%
21
738
$7K ﹤0.01%
126
739
$7K ﹤0.01%
+220
740
$7K ﹤0.01%
610
+32
741
$7K ﹤0.01%
52
+8
742
$7K ﹤0.01%
46
+5
743
$7K ﹤0.01%
+263
744
$7K ﹤0.01%
337
+245
745
$7K ﹤0.01%
648
746
$7K ﹤0.01%
88
747
$7K ﹤0.01%
178
+22
748
$7K ﹤0.01%
660
-233
749
$7K ﹤0.01%
46
750
$7K ﹤0.01%
54
28 29
30
31 32