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
526
$23K ﹤0.01%
1,030
527
$23K ﹤0.01%
259
528
$23K ﹤0.01%
67
529
$23K ﹤0.01%
1,753
530
$23K ﹤0.01%
682
-100
531
$23K ﹤0.01%
284
532
$23K ﹤0.01%
507
533
$22K ﹤0.01%
2,220
534
$22K ﹤0.01%
290
535
$22K ﹤0.01%
2,138
536
$22K ﹤0.01%
370
537
$22K ﹤0.01%
289
538
$22K ﹤0.01%
653
539
$22K ﹤0.01%
206
540
$22K ﹤0.01%
5,094
+94
541
$21K ﹤0.01%
397
+7
542
$21K ﹤0.01%
618
543
$21K ﹤0.01%
65
544
$21K ﹤0.01%
428
545
$21K ﹤0.01%
369
546
$21K ﹤0.01%
112
547
$21K ﹤0.01%
730
548
$21K ﹤0.01%
836
+41
549
$21K ﹤0.01%
562
550
$21K ﹤0.01%
182
20 21
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