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
151
$471K 0.07%
4,572
-41
152
$466K 0.07%
2,931
+84
153
$465K 0.07%
4,504
154
$460K 0.07%
13,858
-463
155
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7,916
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156
$451K 0.07%
2,440
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157
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5,010
158
$443K 0.07%
2,341
159
$439K 0.07%
678
+15
160
$436K 0.07%
855
-29
161
$434K 0.07%
14,520
162
$433K 0.07%
4,366
-93
163
$432K 0.07%
10,359
+2,374
164
$430K 0.07%
1,954
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165
$425K 0.07%
7,869
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166
$424K 0.07%
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167
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$411K 0.06%
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169
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3,993
170
$410K 0.06%
13,637
171
$410K 0.06%
4,496
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172
$406K 0.06%
15,699
173
$398K 0.06%
1,728
174
$393K 0.06%
1,490
-41
175
$377K 0.06%
15,025
5 6
7
8 9