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
1101
$1K ﹤0.01%
31
1102
$1K ﹤0.01%
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1103
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1104
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1105
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90
1106
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12
1107
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1108
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1109
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1110
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15
1111
$1K ﹤0.01%
+11
1112
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1113
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1114
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26
-79
1115
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29
+25
1116
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108
1117
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+73
1118
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+90
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$1K ﹤0.01%
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1120
$1K ﹤0.01%
+630
1121
$1K ﹤0.01%
20
1122
$1K ﹤0.01%
3
1123
$1K ﹤0.01%
117
1124
$1K ﹤0.01%
10
1125
$1K ﹤0.01%
3
43 44
45
46 47