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
601
$4K ﹤0.01%
+32
602
$4K ﹤0.01%
149
603
$4K ﹤0.01%
149
604
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33
+8
605
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13
+4
606
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36
+32
607
$3K ﹤0.01%
21
+12
608
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23
+5
609
$3K ﹤0.01%
53
610
$3K ﹤0.01%
36
+12
611
$3K ﹤0.01%
7
+1
612
$3K ﹤0.01%
467
+139
613
$3K ﹤0.01%
+798
614
$3K ﹤0.01%
+37
615
$3K ﹤0.01%
21
+5
616
$3K ﹤0.01%
12
+8
617
$3K ﹤0.01%
13
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618
$3K ﹤0.01%
+43
619
$3K ﹤0.01%
+303
620
$3K ﹤0.01%
120
-5
621
$3K ﹤0.01%
+39
622
$3K ﹤0.01%
73
+53
623
$3K ﹤0.01%
15
+1
624
$3K ﹤0.01%
111
+38
625
$3K ﹤0.01%
89
+60
23 24
25
26 27