CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
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
+$5.15M
2
+$2.97M
3
+$2.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$660K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$637K

Top Sells

1
+$1.28M
2
+$507K
3
+$349K
4
IYR icon
iShares US Real Estate ETF
IYR
+$277K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$181K

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
226
$244K 0.04%
8,922
-130
227
$243K 0.04%
6,522
-352
228
$243K 0.04%
3,828
+3,805
229
$241K 0.04%
3,070
-21
230
$240K 0.04%
11,574
+48
231
$240K 0.04%
878
232
$238K 0.04%
4,482
233
$233K 0.04%
1,118
234
$229K 0.04%
4,564
-2,890
235
$225K 0.03%
1,296
+54
236
$224K 0.03%
1,473
+269
237
$223K 0.03%
1,355
-3
238
$223K 0.03%
5,100
239
$222K 0.03%
7,587
240
$217K 0.03%
4,889
241
$216K 0.03%
2,630
+2,052
242
$215K 0.03%
7,855
+524
243
$207K 0.03%
1,032
+49
244
$205K 0.03%
5,226
-1,584
245
$203K 0.03%
4,201
246
$200K 0.03%
770
247
$198K 0.03%
2,863
-94
248
$194K 0.03%
830
249
$194K 0.03%
8,583
250
$193K 0.03%
5,440
8 9
10
11 12