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
676
$10K ﹤0.01%
242
677
$10K ﹤0.01%
97
678
$10K ﹤0.01%
167
-31
679
$10K ﹤0.01%
85
680
$10K ﹤0.01%
242
681
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218
682
$10K ﹤0.01%
82
+36
683
$10K ﹤0.01%
+155
684
$10K ﹤0.01%
77
+26
685
$10K ﹤0.01%
684
686
$10K ﹤0.01%
51
-10
687
$10K ﹤0.01%
80
+12
688
$10K ﹤0.01%
679
689
$10K ﹤0.01%
152
690
$10K ﹤0.01%
98
691
$10K ﹤0.01%
427
-131
692
$10K ﹤0.01%
30
-1
693
$10K ﹤0.01%
344
+23
694
$9K ﹤0.01%
143
695
$9K ﹤0.01%
221
-174
696
$9K ﹤0.01%
162
697
$9K ﹤0.01%
65
698
$9K ﹤0.01%
440
+19
699
$9K ﹤0.01%
57
700
$9K ﹤0.01%
143
26 27
28
29 30