CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
101
$816K 0.13%
7,707
102
$812K 0.12%
25,312
+132
103
$809K 0.12%
8,033
-7
104
$804K 0.12%
3,495
+41
105
$792K 0.12%
3,812
+43
106
$770K 0.12%
2,197
107
$756K 0.12%
30,925
-611
108
$755K 0.12%
22,465
109
$738K 0.11%
24,283
+750
110
$737K 0.11%
17,581
+15
111
$737K 0.11%
44,352
112
$729K 0.11%
29,835
113
$723K 0.11%
1,347
+45
114
$714K 0.11%
1,264
+22
115
$704K 0.11%
10,045
116
$692K 0.11%
15,910
117
$678K 0.1%
16,062
+24
118
$666K 0.1%
3,931
+18
119
$665K 0.1%
5,654
-260
120
$664K 0.1%
19,500
-13,712
121
$648K 0.1%
4,349
-132
122
$647K 0.1%
8,294
123
$637K 0.1%
28,804
124
$636K 0.1%
2,707
+1
125
$634K 0.1%
21,013
-730
3 4
5
6 7