CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
76
$1.17M 0.18%
19,835
+2
77
$1.17M 0.18%
26,981
-1,080
78
$1.15M 0.18%
8,707
+58
79
$1.14M 0.17%
22,621
-830
80
$1.14M 0.17%
11,416
+2,565
81
$1.13M 0.17%
13,474
82
$1.12M 0.17%
14,806
-15,509
83
$1.11M 0.17%
22,123
-365
84
$1.11M 0.17%
66,021
85
$1.11M 0.17%
25,400
+4
86
$1.03M 0.16%
17,355
87
$1.03M 0.16%
2,591
+23
88
$1.01M 0.15%
26,098
89
$993K 0.15%
2,313
90
$977K 0.15%
3,254
91
$965K 0.15%
7,367
-35
92
$944K 0.14%
11,826
+60
93
$918K 0.14%
53,900
94
$885K 0.14%
14,917
95
$867K 0.13%
8,453
-1,716
96
$867K 0.13%
12,931
97
$855K 0.13%
2,830
+33
98
$838K 0.13%
25,089
+41
99
$837K 0.13%
1,660
+316
100
$824K 0.13%
14,244
2 3
4
5 6