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
751
$1K ﹤0.01%
+10
752
$1K ﹤0.01%
+15
753
$1K ﹤0.01%
+60
754
$1K ﹤0.01%
+124
755
$1K ﹤0.01%
236
+193
756
$1K ﹤0.01%
+105
757
$1K ﹤0.01%
+8
758
$1K ﹤0.01%
25
+2
759
$1K ﹤0.01%
+8
760
$1K ﹤0.01%
+6
761
$1K ﹤0.01%
157
+110
762
$1K ﹤0.01%
+9
763
$1K ﹤0.01%
76
764
$1K ﹤0.01%
18
+2
765
$1K ﹤0.01%
182
+117
766
$1K ﹤0.01%
23
+17
767
$1K ﹤0.01%
+5
768
$1K ﹤0.01%
+12
769
$1K ﹤0.01%
+22
770
$1K ﹤0.01%
11
+2
771
$1K ﹤0.01%
+99
772
$1K ﹤0.01%
9
773
$1K ﹤0.01%
14
774
$1K ﹤0.01%
+9
775
$1K ﹤0.01%
25
+5
29 30
31
32 33