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
901
$4K ﹤0.01%
100
+31
902
$4K ﹤0.01%
120
+15
903
$4K ﹤0.01%
238
904
$4K ﹤0.01%
11
905
$4K ﹤0.01%
334
906
$4K ﹤0.01%
55
907
$4K ﹤0.01%
17
908
$4K ﹤0.01%
665
+159
909
$4K ﹤0.01%
606
910
$4K ﹤0.01%
475
911
$4K ﹤0.01%
19
912
$3K ﹤0.01%
9
913
$3K ﹤0.01%
16
-2
914
$3K ﹤0.01%
31
915
$3K ﹤0.01%
+14
916
$3K ﹤0.01%
81
917
$3K ﹤0.01%
108
+97
918
$3K ﹤0.01%
179
919
$3K ﹤0.01%
157
920
$3K ﹤0.01%
27
921
$3K ﹤0.01%
+31
922
$3K ﹤0.01%
115
+57
923
$3K ﹤0.01%
+85
924
$3K ﹤0.01%
313
925
$3K ﹤0.01%
+19
35 36
37
38 39