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
176
$376K 0.06%
920
+1
177
$376K 0.06%
3,390
-472
178
$374K 0.06%
818
179
$372K 0.06%
3,382
+85
180
$365K 0.06%
1,377
181
$363K 0.06%
10,349
+4
182
$358K 0.05%
2,783
-51
183
$354K 0.05%
9,335
184
$351K 0.05%
6,950
185
$346K 0.05%
1,339
-9
186
$328K 0.05%
1,536
187
$328K 0.05%
8,476
-1,164
188
$323K 0.05%
6,600
189
$322K 0.05%
5,200
+121
190
$318K 0.05%
5,262
191
$317K 0.05%
4,312
192
$315K 0.05%
5,475
-767
193
$314K 0.05%
3,543
+6
194
$314K 0.05%
13,329
+21
195
$312K 0.05%
611
+30
196
$312K 0.05%
1,534
+43
197
$306K 0.05%
6,185
198
$299K 0.05%
1,336
199
$299K 0.05%
1,598
200
$298K 0.05%
1,770
-74
6 7
8
9 10