CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$2.23M
3
+$1.06M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$921K

Top Sells

1
+$1.02M
2
+$873K
3
+$597K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$315K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$248K

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 2.3%
3 Industrials 1.49%
4 Financials 1.28%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11K ﹤0.01%
9
502
$10K ﹤0.01%
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+4
503
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132
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505
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-632
506
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507
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+6
508
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+153
509
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302
510
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511
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68
-17
512
$9K ﹤0.01%
130
-1,112
513
$9K ﹤0.01%
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514
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285
515
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83
516
$9K ﹤0.01%
399
517
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167
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$9K ﹤0.01%
415
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519
$9K ﹤0.01%
+112
520
$9K ﹤0.01%
54
-5
521
$9K ﹤0.01%
39
+1
522
$9K ﹤0.01%
43
+5
523
$9K ﹤0.01%
250
524
$9K ﹤0.01%
250
525
$9K ﹤0.01%
27
19 20
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