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
$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
1
$52.8M 8.09%
123,502
+1,432
2
$41M 6.28%
884,680
3
$40.6M 6.21%
152,460
+678
4
$26.3M 4.03%
169,213
+1,621
5
$20M 3.07%
276,973
-899
6
$19.8M 3.04%
172,542
+1,605
7
$19.3M 2.95%
126,804
+604
8
$17.3M 2.65%
81,364
+1,273
9
$16.8M 2.57%
232,620
-251
10
$15.9M 2.44%
120,638
+4,836
11
$13.4M 2.06%
228,236
-1,811
12
$13.4M 2.05%
269,832
+8,697
13
$12.7M 1.95%
126,291
+82
14
$12M 1.83%
84,404
+444
15
$10.5M 1.61%
153,872
+1,560
16
$9.05M 1.39%
107,421
-222
17
$8.96M 1.37%
81,708
-48
18
$8.8M 1.35%
44,992
+544
19
$8.73M 1.34%
24,373
+1,429
20
$8.47M 1.3%
31,100
-57
21
$7.38M 1.13%
82,689
-25
22
$7.04M 1.08%
41,116
-362
23
$6.81M 1.04%
74,126
+32,390
24
$6.52M 1%
131,186
-2,355
25
$6.51M 1%
72,060
+4
1
2 3 4 5