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
576
$5K ﹤0.01%
17
+15
577
$5K ﹤0.01%
75
578
$5K ﹤0.01%
23
-9
579
$5K ﹤0.01%
186
580
$5K ﹤0.01%
10
+7
581
$5K ﹤0.01%
186
582
$5K ﹤0.01%
191
583
$4K ﹤0.01%
+2
584
$4K ﹤0.01%
68
-300
585
$4K ﹤0.01%
68
+23
586
$4K ﹤0.01%
60
587
$4K ﹤0.01%
155
+100
588
$4K ﹤0.01%
51
589
$4K ﹤0.01%
15
+8
590
$4K ﹤0.01%
63
591
$4K ﹤0.01%
112
592
$4K ﹤0.01%
+45
593
$4K ﹤0.01%
96
-23
594
$4K ﹤0.01%
137
+10
595
$4K ﹤0.01%
80
596
$4K ﹤0.01%
+184
597
$4K ﹤0.01%
+80
598
$4K ﹤0.01%
31
-21
599
$4K ﹤0.01%
60
-11
600
$4K ﹤0.01%
+249
22 23
24
25 26