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
851
$1K ﹤0.01%
+104
852
$1K ﹤0.01%
+27
853
$1K ﹤0.01%
32
+4
854
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+12
855
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19
856
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+8
857
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858
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859
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+5
860
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+35
861
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862
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863
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+55
864
$1K ﹤0.01%
15
-51
865
$1K ﹤0.01%
+7
866
$1K ﹤0.01%
+381
867
$1K ﹤0.01%
105
+38
868
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+64
869
$1K ﹤0.01%
+313
870
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+6
871
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+6
872
$1K ﹤0.01%
25
873
$1K ﹤0.01%
+13
874
$1K ﹤0.01%
+11
875
$1K ﹤0.01%
+23
33 34
35
36 37