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
626
$3K ﹤0.01%
22
+13
627
$3K ﹤0.01%
+80
628
$3K ﹤0.01%
42
-8
629
$3K ﹤0.01%
+3
630
$3K ﹤0.01%
60
+30
631
$3K ﹤0.01%
800
632
$3K ﹤0.01%
110
+50
633
$3K ﹤0.01%
9
+5
634
$3K ﹤0.01%
+30
635
$3K ﹤0.01%
+8
636
$3K ﹤0.01%
580
637
$3K ﹤0.01%
954
+647
638
$3K ﹤0.01%
+22
639
$2K ﹤0.01%
+14
640
$2K ﹤0.01%
145
641
$2K ﹤0.01%
25
+14
642
$2K ﹤0.01%
+7
643
$2K ﹤0.01%
30
+6
644
$2K ﹤0.01%
+129
645
$2K ﹤0.01%
19
-43
646
$2K ﹤0.01%
+153
647
$2K ﹤0.01%
+27
648
$2K ﹤0.01%
+72
649
$2K ﹤0.01%
52
+17
650
$2K ﹤0.01%
80
24 25
26
27 28