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
126
$613K 0.09%
12,873
127
$603K 0.09%
1,192
+42
128
$599K 0.09%
11,139
129
$597K 0.09%
12,908
130
$594K 0.09%
8,636
+1
131
$580K 0.09%
6,164
-967
132
$571K 0.09%
25,581
+24
133
$568K 0.09%
11,373
134
$562K 0.09%
4,291
135
$558K 0.09%
2,077
+55
136
$547K 0.08%
2,185
+1
137
$543K 0.08%
3,871
-124
138
$543K 0.08%
10,501
-1,852
139
$535K 0.08%
3,670
140
$531K 0.08%
1
141
$526K 0.08%
31,465
+602
142
$523K 0.08%
3,050
143
$518K 0.08%
17,426
144
$517K 0.08%
12,735
+220
145
$513K 0.08%
5,544
-84
146
$505K 0.08%
3,245
-231
147
$503K 0.08%
18,629
+1,460
148
$496K 0.08%
5,286
-1,324
149
$482K 0.07%
20,136
150
$478K 0.07%
11,034
4 5
6
7 8