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
1276
– –
-5,593
1277
– –
-2,406
1278
– –
-635
1279
– –
-37
1280
– –
-110
1281
– –
-3
1282
– –
-119
1283
– –
-162
1284
– –
-39
1285
– –
-67
1286
$0 ﹤0.01%
+41
1287
– –
-142
1288
$0 ﹤0.01%
1
1289
$0 ﹤0.01%
4
1290
$0 ﹤0.01%
31
1291
$0 ﹤0.01%
15
1292
$0 ﹤0.01%
6
1293
$0 ﹤0.01%
25
1294
$0 ﹤0.01%
+208
1295
– –
-3
1296
– –
-264
1297
$0 ﹤0.01%
4
1298
$0 ﹤0.01%
3
1299
$0 ﹤0.01%
4
1300
$0 ﹤0.01%
54
50 51
52
53 54