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
101
$655K 0.12%
8,449
102
$651K 0.12%
14,244
-744
103
$648K 0.12%
2,630
+65
104
$648K 0.12%
11,002
-847
105
$644K 0.12%
16,600
+800
106
$641K 0.12%
10,543
107
$634K 0.12%
10,824
108
$631K 0.12%
17,399
+597
109
$619K 0.12%
4,044
+1
110
$613K 0.11%
2,519
+19
111
$606K 0.11%
6,586
112
$603K 0.11%
5,672
+882
113
$599K 0.11%
17,426
114
$584K 0.11%
3,288
-134
115
$565K 0.11%
2,070
-168
116
$553K 0.1%
4,360
+10
117
$553K 0.1%
24,285
-1,918
118
$548K 0.1%
2,638
-84
119
$547K 0.1%
7,827
-92
120
$546K 0.1%
3,127
+181
121
$543K 0.1%
22,502
+5,563
122
$535K 0.1%
10,213
+73
123
$531K 0.1%
1,234
+77
124
$526K 0.1%
3,124
125
$526K 0.1%
30,702
+732
3 4
5
6 7