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
651
$2K ﹤0.01%
15
+11
652
$2K ﹤0.01%
18
+1
653
$2K ﹤0.01%
33
+15
654
$2K ﹤0.01%
56
+12
655
$2K ﹤0.01%
81
656
$2K ﹤0.01%
+35
657
$2K ﹤0.01%
+21
658
$2K ﹤0.01%
+26
659
$2K ﹤0.01%
8
+1
660
$2K ﹤0.01%
7
+3
661
$2K ﹤0.01%
36
+32
662
$2K ﹤0.01%
+19
663
$2K ﹤0.01%
+3
664
$2K ﹤0.01%
82
+60
665
$2K ﹤0.01%
146
666
$2K ﹤0.01%
+23
667
$2K ﹤0.01%
+177
668
$2K ﹤0.01%
5
+1
669
$2K ﹤0.01%
11
670
$2K ﹤0.01%
+16
671
$2K ﹤0.01%
+9
672
$2K ﹤0.01%
12
-2
673
$2K ﹤0.01%
121
674
$2K ﹤0.01%
44
+36
675
$2K ﹤0.01%
+7
25 26
27
28 29