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
601
$15K ﹤0.01%
43
+12
602
$15K ﹤0.01%
625
603
$15K ﹤0.01%
178
604
$15K ﹤0.01%
303
-28
605
$15K ﹤0.01%
266
-42
606
$15K ﹤0.01%
10
607
$15K ﹤0.01%
+1,152
608
$15K ﹤0.01%
296
+95
609
$15K ﹤0.01%
281
610
$15K ﹤0.01%
1,134
-3
611
$15K ﹤0.01%
817
-443
612
$15K ﹤0.01%
704
613
$15K ﹤0.01%
10
614
$14K ﹤0.01%
158
615
$14K ﹤0.01%
195
616
$14K ﹤0.01%
647
617
$14K ﹤0.01%
136
618
$14K ﹤0.01%
1,259
+20
619
$14K ﹤0.01%
900
620
$14K ﹤0.01%
500
-4
621
$14K ﹤0.01%
150
622
$14K ﹤0.01%
50
623
$14K ﹤0.01%
786
624
$14K ﹤0.01%
111
+2
625
$14K ﹤0.01%
2,041
23 24
25
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