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
426
$46K 0.01%
1,423
427
$46K 0.01%
410
428
$46K 0.01%
812
+183
429
$45K 0.01%
166
430
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664
431
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1,209
-15
432
$45K 0.01%
1,492
+83
433
$45K 0.01%
1,339
+101
434
$44K 0.01%
392
+11
435
$44K 0.01%
173
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436
$44K 0.01%
543
437
$44K 0.01%
369
438
$43K 0.01%
2,250
439
$43K 0.01%
622
440
$43K 0.01%
503
441
$43K 0.01%
905
442
$42K 0.01%
520
443
$42K 0.01%
382
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444
$42K 0.01%
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445
$42K 0.01%
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446
$40K 0.01%
286
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447
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266
+28
448
$40K 0.01%
93
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449
$39K 0.01%
141
450
$38K 0.01%
128
16 17
18
19 20