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
126
$523K 0.1%
3,139
127
$520K 0.1%
10,608
-2,897
128
$519K 0.1%
3,376
+230
129
$511K 0.1%
18,803
-124
130
$508K 0.1%
9,002
+6,400
131
$506K 0.09%
831
+583
132
$499K 0.09%
19,654
+180
133
$497K 0.09%
19,634
+5
134
$473K 0.09%
15,292
+68
135
$458K 0.09%
2,635
+201
136
$454K 0.09%
2,815
-112
137
$454K 0.09%
+14,001
138
$447K 0.08%
9,541
+4,177
139
$446K 0.08%
7,586
140
$440K 0.08%
18,713
+8
141
$436K 0.08%
19,623
+1,123
142
$434K 0.08%
13,637
143
$434K 0.08%
2,204
+143
144
$434K 0.08%
4,265
+170
145
$433K 0.08%
3,011
+108
146
$425K 0.08%
782
+68
147
$421K 0.08%
878
+70
148
$416K 0.08%
4,209
+87
149
$410K 0.08%
3,760
-620
150
$409K 0.08%
1
4 5
6
7 8