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
1326
– –
-128
1327
$0 ﹤0.01%
5
1328
$0 ﹤0.01%
26
1329
$0 ﹤0.01%
81
1330
$0 ﹤0.01%
3
1331
– –
-18
1332
$0 ﹤0.01%
+45
1333
$0 ﹤0.01%
+5
1334
$0 ﹤0.01%
17
+12
1335
– –
-4
1336
– –
-32
1337
– –
-5,875
1338
$0 ﹤0.01%
15
1339
$0 ﹤0.01%
37
1340
$0 ﹤0.01%
+3
1341
$0 ﹤0.01%
7
-53
1342
$0 ﹤0.01%
+178
1343
$0 ﹤0.01%
+10
1344
– –
-35
1345
$0 ﹤0.01%
+24
1346
– –
-59
1347
$0 ﹤0.01%
13
1348
$0 ﹤0.01%
+61
1349
$0 ﹤0.01%
6
1350
– –
-30
52 53
54
55 56