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
901
$1K ﹤0.01%
+51
902
$1K ﹤0.01%
+19
903
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+24
904
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+7
905
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+35
906
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+21
907
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+14
908
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+2
909
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28
+14
910
$1K ﹤0.01%
+8
911
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62
912
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913
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14
+3
914
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+3
915
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+9
916
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14
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917
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918
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6
+4
919
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31
+17
920
$1K ﹤0.01%
+56
921
$1K ﹤0.01%
13
+5
922
$1K ﹤0.01%
98
+87
923
$1K ﹤0.01%
+12
924
$1K ﹤0.01%
33
925
$1K ﹤0.01%
16
-1
35 36
37
38 39