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
$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
551
$21K ﹤0.01%
594
+5
552
$21K ﹤0.01%
1,366
553
$21K ﹤0.01%
3,038
554
$20K ﹤0.01%
+367
555
$20K ﹤0.01%
267
+16
556
$20K ﹤0.01%
304
557
$20K ﹤0.01%
185
558
$20K ﹤0.01%
320
559
$20K ﹤0.01%
212
560
$20K ﹤0.01%
259
561
$19K ﹤0.01%
1,273
562
$19K ﹤0.01%
686
+182
563
$19K ﹤0.01%
703
-31
564
$19K ﹤0.01%
302
-24
565
$19K ﹤0.01%
254
+6
566
$19K ﹤0.01%
+156
567
$19K ﹤0.01%
457
568
$19K ﹤0.01%
113
569
$19K ﹤0.01%
67
570
$19K ﹤0.01%
161
+48
571
$19K ﹤0.01%
423
-422
572
$19K ﹤0.01%
208
-7
573
$18K ﹤0.01%
430
574
$18K ﹤0.01%
336
575
$18K ﹤0.01%
172
21 22
23
24 25