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
501
$27K ﹤0.01%
260
502
$27K ﹤0.01%
384
503
$26K ﹤0.01%
310
504
$26K ﹤0.01%
702
+3
505
$26K ﹤0.01%
286
+60
506
$26K ﹤0.01%
1,375
507
$26K ﹤0.01%
664
508
$26K ﹤0.01%
436
509
$26K ﹤0.01%
525
510
$26K ﹤0.01%
568
511
$26K ﹤0.01%
700
-4
512
$26K ﹤0.01%
82
513
$25K ﹤0.01%
681
514
$25K ﹤0.01%
87
515
$25K ﹤0.01%
1,025
516
$25K ﹤0.01%
555
517
$25K ﹤0.01%
+1,809
518
$25K ﹤0.01%
128
519
$25K ﹤0.01%
2,317
-7
520
$25K ﹤0.01%
732
521
$24K ﹤0.01%
652
-57
522
$24K ﹤0.01%
817
523
$24K ﹤0.01%
515
-9
524
$23K ﹤0.01%
447
+58
525
$23K ﹤0.01%
558
19 20
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