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
1026
$2K ﹤0.01%
+9
1027
$2K ﹤0.01%
800
1028
$2K ﹤0.01%
30
+22
1029
$2K ﹤0.01%
58
1030
$2K ﹤0.01%
181
1031
$2K ﹤0.01%
43
1032
$2K ﹤0.01%
24
1033
$2K ﹤0.01%
28
1034
$2K ﹤0.01%
7
1035
$2K ﹤0.01%
36
+10
1036
$2K ﹤0.01%
598
-6
1037
$2K ﹤0.01%
5
+1
1038
$2K ﹤0.01%
32
1039
$2K ﹤0.01%
66
1040
$2K ﹤0.01%
132
1041
$2K ﹤0.01%
35
1042
$2K ﹤0.01%
36
1043
$2K ﹤0.01%
27
-29
1044
$2K ﹤0.01%
202
-278
1045
$2K ﹤0.01%
3
1046
$2K ﹤0.01%
28
1047
$2K ﹤0.01%
60
1048
$2K ﹤0.01%
97
1049
$2K ﹤0.01%
26
1050
$2K ﹤0.01%
13
40 41
42
43 44