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
76
$1.06M 0.2%
11,067
-189
77
$983K 0.18%
66,021
+65,376
78
$962K 0.18%
20,385
+2,057
79
$959K 0.18%
7,402
80
$954K 0.18%
19,055
81
$929K 0.17%
18,560
+4,036
82
$921K 0.17%
8,674
+94
83
$915K 0.17%
24,444
84
$898K 0.17%
22,002
85
$892K 0.17%
54,089
-1,226
86
$876K 0.16%
26,641
-207
87
$870K 0.16%
14,031
+1,100
88
$853K 0.16%
21,129
-481
89
$845K 0.16%
2,229
-20
90
$816K 0.15%
16,373
+1,998
91
$813K 0.15%
17,208
92
$803K 0.15%
11,455
93
$774K 0.15%
2,453
+122
94
$771K 0.14%
10,679
+543
95
$746K 0.14%
13,018
+11
96
$722K 0.14%
29,779
97
$719K 0.13%
1,399
+66
98
$691K 0.13%
2,520
+92
99
$683K 0.13%
8,294
+114
100
$667K 0.12%
6,100
+620
2 3
4
5 6