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
976
$3K ﹤0.01%
316
977
$3K ﹤0.01%
19
978
$2K ﹤0.01%
145
-181
979
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8
980
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157
981
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272
+271
982
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+111
983
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38
984
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46
985
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782
986
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246
987
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33
988
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989
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14
-17
990
$2K ﹤0.01%
71
+11
991
$2K ﹤0.01%
66
992
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993
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57
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994
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32
+3
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19
996
$2K ﹤0.01%
22
997
$2K ﹤0.01%
14
998
$2K ﹤0.01%
36
999
$2K ﹤0.01%
12
1000
$2K ﹤0.01%
123
-72
38 39
40
41 42