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
926
$1K ﹤0.01%
+29
927
$1K ﹤0.01%
+11
928
$1K ﹤0.01%
65
+46
929
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7
-4
930
$1K ﹤0.01%
8
931
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+10
932
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49
+25
933
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26
+8
934
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935
$1K ﹤0.01%
+11
936
$1K ﹤0.01%
3
+1
937
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31
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938
$1K ﹤0.01%
3
+1
939
$1K ﹤0.01%
+8
940
$1K ﹤0.01%
5
+2
941
$1K ﹤0.01%
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942
$1K ﹤0.01%
+17
943
$1K ﹤0.01%
+42
944
$1K ﹤0.01%
8
+1
945
$1K ﹤0.01%
4
-7
946
$1K ﹤0.01%
+54
947
$1K ﹤0.01%
+10
948
$1K ﹤0.01%
+24
949
$1K ﹤0.01%
+6
950
$1K ﹤0.01%
4
+1
36 37
38
39 40