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
751
$7K ﹤0.01%
38
752
$7K ﹤0.01%
51
753
$6K ﹤0.01%
69
754
$6K ﹤0.01%
611
755
$6K ﹤0.01%
43
+38
756
$6K ﹤0.01%
17
757
$6K ﹤0.01%
23
758
$6K ﹤0.01%
36
-5
759
$6K ﹤0.01%
192
760
$6K ﹤0.01%
117
-25
761
$6K ﹤0.01%
279
762
$6K ﹤0.01%
+144
763
$6K ﹤0.01%
359
764
$6K ﹤0.01%
+110
765
$6K ﹤0.01%
313
766
$6K ﹤0.01%
63
767
$6K ﹤0.01%
84
768
$6K ﹤0.01%
502
769
$6K ﹤0.01%
82
770
$6K ﹤0.01%
89
+44
771
$6K ﹤0.01%
170
+4
772
$6K ﹤0.01%
193
773
$6K ﹤0.01%
267
774
$6K ﹤0.01%
121
775
$6K ﹤0.01%
77
29 30
31
32 33