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
801
$1K ﹤0.01%
+161
802
$1K ﹤0.01%
16
+8
803
$1K ﹤0.01%
+15
804
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+4
805
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12
+9
806
$1K ﹤0.01%
+27
807
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11
+4
808
$1K ﹤0.01%
+7
809
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4
+3
810
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38
811
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107
+19
812
$1K ﹤0.01%
5
813
$1K ﹤0.01%
11
+1
814
$1K ﹤0.01%
+31
815
$1K ﹤0.01%
4
-3
816
$1K ﹤0.01%
+77
817
$1K ﹤0.01%
1,311
+1,302
818
$1K ﹤0.01%
37
819
$1K ﹤0.01%
+601
820
$1K ﹤0.01%
33
+25
821
$1K ﹤0.01%
16
+7
822
$1K ﹤0.01%
32
+4
823
$1K ﹤0.01%
+2
824
$1K ﹤0.01%
+233
825
$1K ﹤0.01%
+12
31 32
33
34 35