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
376
$65K 0.01%
1,996
+12
377
$64K 0.01%
429
378
$63K 0.01%
249
379
$63K 0.01%
886
-258
380
$63K 0.01%
816
381
$63K 0.01%
1,232
382
$63K 0.01%
1,812
383
$63K 0.01%
161
384
$63K 0.01%
138
385
$62K 0.01%
1,377
+50
386
$62K 0.01%
1,351
-1,962
387
$61K 0.01%
494
-102
388
$61K 0.01%
240
389
$59K 0.01%
526
390
$58K 0.01%
2,807
391
$57K 0.01%
1,482
+79
392
$57K 0.01%
2,000
393
$57K 0.01%
1,994
-309
394
$56K 0.01%
2,000
395
$55K 0.01%
767
+75
396
$55K 0.01%
1,382
-70
397
$54K 0.01%
522
+15
398
$54K 0.01%
383
399
$53K 0.01%
1,734
400
$53K 0.01%
466
14 15
16
17 18