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
1276
$0 ﹤0.01%
+22
1277
$0 ﹤0.01%
+15
1278
$0 ﹤0.01%
+1
1279
$0 ﹤0.01%
58
-15
1280
– –
-4
1281
$0 ﹤0.01%
+38
1282
$0 ﹤0.01%
2
-2
1283
– –
-40
1284
– –
-14
1285
– –
-3
1286
– –
-3
1287
$0 ﹤0.01%
+3
1288
– –
-40
1289
$0 ﹤0.01%
+8
1290
$0 ﹤0.01%
1
-4
1291
– –
-8
1292
– –
-168
1293
– –
-53
1294
$0 ﹤0.01%
+15
1295
$0 ﹤0.01%
6
1296
– –
-4
1297
$0 ﹤0.01%
2
1298
– –
-13
1299
– –
-2
1300
$0 ﹤0.01%
3
50 51
52
53 54