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
776
$1K ﹤0.01%
+13
777
$1K ﹤0.01%
+66
778
$1K ﹤0.01%
+17
779
$1K ﹤0.01%
+19
780
$1K ﹤0.01%
+87
781
$1K ﹤0.01%
+27
782
$1K ﹤0.01%
+104
783
$1K ﹤0.01%
4
+1
784
$1K ﹤0.01%
+67
785
$1K ﹤0.01%
24
+15
786
$1K ﹤0.01%
+30
787
$1K ﹤0.01%
+20
788
$1K ﹤0.01%
+34
789
$1K ﹤0.01%
63
+20
790
$1K ﹤0.01%
20
+11
791
$1K ﹤0.01%
+34
792
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40
+8
793
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17
+8
794
$1K ﹤0.01%
41
795
$1K ﹤0.01%
12
+1
796
$1K ﹤0.01%
+26
797
$1K ﹤0.01%
+21
798
$1K ﹤0.01%
6
799
$1K ﹤0.01%
+180
800
$1K ﹤0.01%
58
+36
30 31
32
33 34