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
726
$8K ﹤0.01%
834
727
$8K ﹤0.01%
16
728
$8K ﹤0.01%
448
-16
729
$8K ﹤0.01%
513
-83
730
$8K ﹤0.01%
227
731
$7K ﹤0.01%
1,062
732
$7K ﹤0.01%
152
733
$7K ﹤0.01%
337
734
$7K ﹤0.01%
200
735
$7K ﹤0.01%
571
-106
736
$7K ﹤0.01%
174
737
$7K ﹤0.01%
21
738
$7K ﹤0.01%
126
739
$7K ﹤0.01%
+220
740
$7K ﹤0.01%
610
+32
741
$7K ﹤0.01%
52
+8
742
$7K ﹤0.01%
46
+5
743
$7K ﹤0.01%
+263
744
$7K ﹤0.01%
337
+245
745
$7K ﹤0.01%
648
746
$7K ﹤0.01%
88
747
$7K ﹤0.01%
178
+22
748
$7K ﹤0.01%
660
-233
749
$7K ﹤0.01%
46
750
$7K ﹤0.01%
54
28 29
30
31 32