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
826
$1K ﹤0.01%
+5
827
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+35
828
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+17
829
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+43
830
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831
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15
-51
832
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+7
833
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834
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+381
835
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+12
836
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19
837
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+8
838
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+13
839
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105
+38
840
$1K ﹤0.01%
+64
841
$1K ﹤0.01%
+313
842
$1K ﹤0.01%
+6
843
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+6
844
$1K ﹤0.01%
25
845
$1K ﹤0.01%
+13
846
$1K ﹤0.01%
8
+6
847
$1K ﹤0.01%
+11
848
$1K ﹤0.01%
+23
849
$1K ﹤0.01%
+60
850
$1K ﹤0.01%
+16
32 33
34
35 36