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
751
$1K ﹤0.01%
+10
752
$1K ﹤0.01%
+15
753
$1K ﹤0.01%
+60
754
$1K ﹤0.01%
+124
755
$1K ﹤0.01%
236
+193
756
$1K ﹤0.01%
+105
757
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+8
758
$1K ﹤0.01%
25
+2
759
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+8
760
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+6
761
$1K ﹤0.01%
157
+110
762
$1K ﹤0.01%
+9
763
$1K ﹤0.01%
76
764
$1K ﹤0.01%
18
+2
765
$1K ﹤0.01%
182
+117
766
$1K ﹤0.01%
23
+17
767
$1K ﹤0.01%
+5
768
$1K ﹤0.01%
+12
769
$1K ﹤0.01%
+22
770
$1K ﹤0.01%
11
+2
771
$1K ﹤0.01%
+99
772
$1K ﹤0.01%
3
773
$1K ﹤0.01%
14
774
$1K ﹤0.01%
+9
775
$1K ﹤0.01%
25
+5
29 30
31
32 33