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
701
$9K ﹤0.01%
453
+8
702
$9K ﹤0.01%
533
+1
703
$9K ﹤0.01%
78
-17
704
$9K ﹤0.01%
760
705
$9K ﹤0.01%
204
706
$9K ﹤0.01%
86
707
$9K ﹤0.01%
46
+15
708
$9K ﹤0.01%
144
709
$9K ﹤0.01%
374
710
$9K ﹤0.01%
318
711
$9K ﹤0.01%
1,154
+146
712
$9K ﹤0.01%
11
713
$9K ﹤0.01%
234
714
$9K ﹤0.01%
83
+32
715
$8K ﹤0.01%
296
+82
716
$8K ﹤0.01%
160
717
$8K ﹤0.01%
112
718
$8K ﹤0.01%
84
719
$8K ﹤0.01%
75
720
$8K ﹤0.01%
203
721
$8K ﹤0.01%
137
722
$8K ﹤0.01%
+159
723
$8K ﹤0.01%
41
724
$8K ﹤0.01%
20
+2
725
$8K ﹤0.01%
138
27 28
29
30 31