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
951
$3K ﹤0.01%
110
952
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32
953
$3K ﹤0.01%
308
954
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25
-16
955
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57
956
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20
957
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958
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43
959
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88
960
$3K ﹤0.01%
+38
961
$3K ﹤0.01%
24
962
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42
-3
963
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31
964
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57
+48
965
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80
-7
966
$3K ﹤0.01%
54
967
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72
968
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186
+36
969
$3K ﹤0.01%
99
+74
970
$3K ﹤0.01%
28
971
$3K ﹤0.01%
261
+246
972
$3K ﹤0.01%
387
973
$3K ﹤0.01%
808
974
$3K ﹤0.01%
105
-31
975
$3K ﹤0.01%
130
-47
37 38
39
40 41