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
201
$295K 0.05%
1,852
202
$291K 0.04%
11,457
-3,461
203
$290K 0.04%
943
+47
204
$287K 0.04%
1,298
+7
205
$285K 0.04%
1,869
+80
206
$284K 0.04%
3,108
207
$281K 0.04%
3,216
-307
208
$280K 0.04%
2,887
-187
209
$279K 0.04%
2,000
210
$278K 0.04%
761
+26
211
$273K 0.04%
564
+30
212
$272K 0.04%
861
+30
213
$270K 0.04%
953
+25
214
$268K 0.04%
11,860
215
$265K 0.04%
4,411
216
$265K 0.04%
1,040
+36
217
$263K 0.04%
7,058
+247
218
$261K 0.04%
1,686
+19
219
$259K 0.04%
4,078
220
$256K 0.04%
13,094
-790
221
$254K 0.04%
2,367
+120
222
$251K 0.04%
1,762
+88
223
$248K 0.04%
2,595
+60
224
$247K 0.04%
3,556
+11
225
$245K 0.04%
477
+19
7 8
9
10 11