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
876
$4K ﹤0.01%
39
877
$4K ﹤0.01%
265
+104
878
$4K ﹤0.01%
+120
879
$4K ﹤0.01%
113
880
$4K ﹤0.01%
33
+1
881
$4K ﹤0.01%
49
882
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292
883
$4K ﹤0.01%
80
-825
884
$4K ﹤0.01%
71
885
$4K ﹤0.01%
342
886
$4K ﹤0.01%
10
887
$4K ﹤0.01%
50
888
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16
+3
889
$4K ﹤0.01%
68
+12
890
$4K ﹤0.01%
153
+139
891
$4K ﹤0.01%
242
892
$4K ﹤0.01%
+373
893
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52
894
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27
+24
895
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28
896
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166
897
$4K ﹤0.01%
+59
898
$4K ﹤0.01%
24
899
$4K ﹤0.01%
5
900
$4K ﹤0.01%
20
-25
34 35
36
37 38