CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
1
$44.2M 8.27%
117,103
+669
2
$32.8M 6.14%
149,976
+156
3
$23M 4.31%
160,214
+227
4
$20.1M 3.76%
169,090
+1,289
5
$19.4M 3.64%
276,948
-1,990
6
$18.1M 3.39%
124,800
-1,383
7
$15.4M 2.88%
81,649
+4,225
8
$14.9M 2.79%
233,785
-1,221
9
$14.3M 2.67%
229,848
-1,132
10
$11.9M 2.23%
125,952
-3,084
11
$11.1M 2.08%
82,741
+2,959
12
$11.1M 2.07%
99,001
+7,546
13
$11M 2.06%
230,835
+11,026
14
$8.73M 1.64%
144,665
+1,863
15
$8.47M 1.59%
80,463
-63
16
$7.91M 1.48%
105,562
+1,027
17
$7.38M 1.38%
217,600
18
$7.31M 1.37%
82,142
+3
19
$7.22M 1.35%
145,781
+7,240
20
$6.5M 1.22%
29,171
-80
21
$5.98M 1.12%
21,321
+73
22
$5.89M 1.1%
+297,570
23
$5.65M 1.06%
392,000
24
$5.47M 1.02%
31,752
25
$5.21M 0.98%
52,567
+5,923
1
2 3 4 5