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
151
$408K 0.08%
5,969
-284
152
$400K 0.07%
1,778
+166
153
$400K 0.07%
7,900
154
$392K 0.07%
14,520
155
$392K 0.07%
2,224
156
$389K 0.07%
5,067
157
$388K 0.07%
3,406
158
$387K 0.07%
3,020
159
$385K 0.07%
1,000
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160
$383K 0.07%
4,917
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161
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162
$376K 0.07%
6,790
163
$374K 0.07%
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164
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6,813
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165
$369K 0.07%
4,312
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166
$356K 0.07%
1,695
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171
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3,266
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172
$339K 0.06%
3,976
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173
$335K 0.06%
1,477
-145
174
$333K 0.06%
15,013
-5,934
175
$323K 0.06%
2,208
-13
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7
8 9