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
626
$14K ﹤0.01%
771
+14
627
$14K ﹤0.01%
62
628
$14K ﹤0.01%
+2,377
629
$13K ﹤0.01%
671
630
$13K ﹤0.01%
101
631
$13K ﹤0.01%
1,418
632
$13K ﹤0.01%
406
633
$13K ﹤0.01%
85
634
$13K ﹤0.01%
279
-280
635
$13K ﹤0.01%
167
636
$13K ﹤0.01%
1,222
637
$13K ﹤0.01%
85
638
$13K ﹤0.01%
180
639
$13K ﹤0.01%
1,726
640
$13K ﹤0.01%
379
641
$12K ﹤0.01%
212
642
$12K ﹤0.01%
369
643
$12K ﹤0.01%
1,622
644
$12K ﹤0.01%
189
645
$12K ﹤0.01%
17
646
$12K ﹤0.01%
798
647
$12K ﹤0.01%
645
648
$12K ﹤0.01%
116
649
$12K ﹤0.01%
285
650
$12K ﹤0.01%
136
24 25
26
27 28