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
201
$234K 0.04%
4,078
202
$234K 0.04%
1,624
203
$233K 0.04%
2,528
+3
204
$231K 0.04%
4,141
205
$231K 0.04%
904
+137
206
$228K 0.04%
2,990
+12
207
$226K 0.04%
7,587
208
$223K 0.04%
+5,987
209
$222K 0.04%
1,314
210
$221K 0.04%
5,364
+4,792
211
$220K 0.04%
2,156
+300
212
$220K 0.04%
1,118
+20
213
$218K 0.04%
8,959
+44
214
$216K 0.04%
975
-91
215
$215K 0.04%
5,313
-147
216
$214K 0.04%
4,482
217
$214K 0.04%
1,171
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218
$213K 0.04%
2,335
-101
219
$209K 0.04%
3,082
+24
220
$208K 0.04%
864
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221
$208K 0.04%
5,306
-2,301
222
$208K 0.04%
4,871
+137
223
$204K 0.04%
10,500
224
$203K 0.04%
1,675
+1
225
$203K 0.04%
4,426
7 8
9
10 11