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
851
$4K ﹤0.01%
+35
852
$4K ﹤0.01%
30
853
$4K ﹤0.01%
166
-3
854
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35
855
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48
856
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90
857
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42
858
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39
859
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30
860
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68
861
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94
-13
862
$4K ﹤0.01%
177
863
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864
$4K ﹤0.01%
186
865
$4K ﹤0.01%
+49
866
$4K ﹤0.01%
60
867
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51
+3
868
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869
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150
870
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51
871
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52
+51
872
$4K ﹤0.01%
62
873
$4K ﹤0.01%
329
874
$4K ﹤0.01%
108
+84
875
$4K ﹤0.01%
65
+5
33 34
35
36 37