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
451
$38K 0.01%
333
452
$38K 0.01%
762
-60
453
$38K 0.01%
268
+40
454
$38K 0.01%
+437
455
$37K 0.01%
1,395
456
$37K 0.01%
1,183
457
$37K 0.01%
183
458
$36K 0.01%
191
459
$36K 0.01%
891
460
$36K 0.01%
628
-68
461
$36K 0.01%
351
-409
462
$36K 0.01%
172
463
$36K 0.01%
1,065
464
$35K 0.01%
851
465
$35K 0.01%
404
466
$35K 0.01%
639
467
$35K 0.01%
2,344
-1,579
468
$35K 0.01%
448
469
$34K 0.01%
309
470
$34K 0.01%
211
471
$33K 0.01%
237
-190
472
$33K 0.01%
1,600
473
$32K ﹤0.01%
368
+18
474
$32K ﹤0.01%
400
-80
475
$32K ﹤0.01%
552
17 18
19
20 21