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
1201
– –
-6,425
1202
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-218
1203
$0 ﹤0.01%
36
+21
1204
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-4
1205
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1206
$0 ﹤0.01%
+4
1207
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11
+4
1208
$0 ﹤0.01%
+34
1209
– –
-2
1210
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-2
1211
– –
-8
1212
$0 ﹤0.01%
+102
1213
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-4
1214
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1215
$0 ﹤0.01%
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1216
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1217
– –
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1218
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1219
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1220
$0 ﹤0.01%
+6
1221
– –
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1222
$0 ﹤0.01%
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1223
$0 ﹤0.01%
4
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1224
$0 ﹤0.01%
6
-11
1225
$0 ﹤0.01%
+7
47 48
49
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