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
301
$130K 0.02%
2,145
302
$129K 0.02%
1,078
303
$129K 0.02%
1,222
+163
304
$128K 0.02%
2,390
-143
305
$128K 0.02%
1,497
+1
306
$127K 0.02%
6,228
307
$126K 0.02%
2,639
308
$126K 0.02%
564
309
$125K 0.02%
2,258
310
$125K 0.02%
2,234
311
$122K 0.02%
310
312
$122K 0.02%
2,988
313
$119K 0.02%
786
314
$119K 0.02%
1,482
315
$116K 0.02%
1,901
316
$116K 0.02%
2,189
317
$116K 0.02%
471
318
$115K 0.02%
1,470
-70
319
$113K 0.02%
573
-47
320
$112K 0.02%
3,050
321
$112K 0.02%
1,147
322
$112K 0.02%
5,020
-1,440
323
$111K 0.02%
3,825
324
$109K 0.02%
1,861
+94
325
$107K 0.02%
2,600
11 12
13
14 15