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
176
$323K 0.06%
780
177
$314K 0.06%
5,504
178
$314K 0.06%
14,279
+13,220
179
$293K 0.05%
13,720
+24
180
$288K 0.05%
1,398
181
$281K 0.05%
2,062
182
$280K 0.05%
3,121
-482
183
$277K 0.05%
1,236
+27
184
$277K 0.05%
1,852
185
$276K 0.05%
5,076
+4,914
186
$269K 0.05%
4,271
-473
187
$264K 0.05%
12,200
+9,790
188
$260K 0.05%
3,000
189
$259K 0.05%
5,433
190
$258K 0.05%
10,803
191
$255K 0.05%
5,121
+121
192
$253K 0.05%
2,954
+58
193
$247K 0.05%
3,228
+473
194
$246K 0.05%
3,077
+15
195
$246K 0.05%
3,108
196
$244K 0.05%
7,091
+35
197
$244K 0.05%
5,536
198
$243K 0.05%
7,412
+56
199
$238K 0.04%
969
+144
200
$237K 0.04%
4,579
+3
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8
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