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
676
$2K ﹤0.01%
187
+42
677
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+27
678
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11
+1
679
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12
+8
680
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+232
681
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+16
682
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+116
683
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28
+5
684
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24
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685
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+7
686
$2K ﹤0.01%
+96
687
$2K ﹤0.01%
+180
688
$2K ﹤0.01%
+34
689
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20
+11
690
$2K ﹤0.01%
13
+9
691
$2K ﹤0.01%
76
692
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7
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18
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20
695
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+22
696
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26
+13
697
$2K ﹤0.01%
5
+3
698
$2K ﹤0.01%
+14
699
$2K ﹤0.01%
66
+60
700
$2K ﹤0.01%
+48
26 27
28
29 30