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
776
$1K ﹤0.01%
+13
777
$1K ﹤0.01%
+66
778
$1K ﹤0.01%
+17
779
$1K ﹤0.01%
+19
780
$1K ﹤0.01%
+87
781
$1K ﹤0.01%
+27
782
$1K ﹤0.01%
+104
783
$1K ﹤0.01%
4
+1
784
$1K ﹤0.01%
+67
785
$1K ﹤0.01%
24
+15
786
$1K ﹤0.01%
5
787
$1K ﹤0.01%
11
+1
788
$1K ﹤0.01%
+30
789
$1K ﹤0.01%
+20
790
$1K ﹤0.01%
+34
791
$1K ﹤0.01%
63
+20
792
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20
+11
793
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+34
794
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40
+8
795
$1K ﹤0.01%
17
+8
796
$1K ﹤0.01%
41
797
$1K ﹤0.01%
12
+1
798
$1K ﹤0.01%
+26
799
$1K ﹤0.01%
+21
800
$1K ﹤0.01%
6
30 31
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