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
$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
651
$12K ﹤0.01%
186
+1
652
$12K ﹤0.01%
448
653
$12K ﹤0.01%
1,555
654
$12K ﹤0.01%
209
655
$12K ﹤0.01%
148
-1
656
$12K ﹤0.01%
1,453
657
$12K ﹤0.01%
414
658
$11K ﹤0.01%
72
659
$11K ﹤0.01%
186
660
$11K ﹤0.01%
720
661
$11K ﹤0.01%
285
662
$11K ﹤0.01%
55
+2
663
$11K ﹤0.01%
706
+344
664
$11K ﹤0.01%
153
665
$11K ﹤0.01%
112
666
$11K ﹤0.01%
662
+61
667
$11K ﹤0.01%
1,262
-1
668
$11K ﹤0.01%
229
669
$11K ﹤0.01%
275
670
$11K ﹤0.01%
765
671
$11K ﹤0.01%
75
672
$11K ﹤0.01%
51
673
$11K ﹤0.01%
314
674
$11K ﹤0.01%
250
-47
675
$10K ﹤0.01%
97
25 26
27
28 29