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
776
$6K ﹤0.01%
98
+19
777
$6K ﹤0.01%
1,074
778
$6K ﹤0.01%
18
779
$6K ﹤0.01%
249
+109
780
$6K ﹤0.01%
89
+21
781
$6K ﹤0.01%
58
+35
782
$6K ﹤0.01%
37
783
$6K ﹤0.01%
40
-88
784
$6K ﹤0.01%
61
-1
785
$6K ﹤0.01%
60
786
$6K ﹤0.01%
47
787
$6K ﹤0.01%
580
788
$6K ﹤0.01%
354
789
$6K ﹤0.01%
+367
790
$6K ﹤0.01%
63
791
$6K ﹤0.01%
84
792
$6K ﹤0.01%
203
+3
793
$5K ﹤0.01%
290
794
$5K ﹤0.01%
222
+13
795
$5K ﹤0.01%
58
796
$5K ﹤0.01%
86
797
$5K ﹤0.01%
74
798
$5K ﹤0.01%
343
-128
799
$5K ﹤0.01%
244
+6
800
$5K ﹤0.01%
36
30 31
32
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