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
726
$1K ﹤0.01%
29
+17
727
$1K ﹤0.01%
56
+46
728
$1K ﹤0.01%
21
+13
729
$1K ﹤0.01%
+10
730
$1K ﹤0.01%
+13
731
$1K ﹤0.01%
+28
732
$1K ﹤0.01%
+7
733
$1K ﹤0.01%
44
-5
734
$1K ﹤0.01%
12
735
$1K ﹤0.01%
43
+27
736
$1K ﹤0.01%
+14
737
$1K ﹤0.01%
+36
738
$1K ﹤0.01%
+25
739
$1K ﹤0.01%
+11
740
$1K ﹤0.01%
580
+211
741
$1K ﹤0.01%
+14
742
$1K ﹤0.01%
18
-153
743
$1K ﹤0.01%
+23
744
$1K ﹤0.01%
22
+15
745
$1K ﹤0.01%
+4
746
$1K ﹤0.01%
477
+424
747
$1K ﹤0.01%
2
-3
748
$1K ﹤0.01%
+4
749
$1K ﹤0.01%
+20
750
$1K ﹤0.01%
+11
28 29
30
31 32