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
801
$1K ﹤0.01%
+180
802
$1K ﹤0.01%
58
+36
803
$1K ﹤0.01%
+161
804
$1K ﹤0.01%
16
+8
805
$1K ﹤0.01%
+15
806
$1K ﹤0.01%
+4
807
$1K ﹤0.01%
12
+9
808
$1K ﹤0.01%
+27
809
$1K ﹤0.01%
11
+4
810
$1K ﹤0.01%
+7
811
$1K ﹤0.01%
4
+3
812
$1K ﹤0.01%
38
813
$1K ﹤0.01%
107
+19
814
$1K ﹤0.01%
+31
815
$1K ﹤0.01%
4
-3
816
$1K ﹤0.01%
+77
817
$1K ﹤0.01%
1,311
+1,302
818
$1K ﹤0.01%
37
819
$1K ﹤0.01%
+601
820
$1K ﹤0.01%
33
+25
821
$1K ﹤0.01%
16
+7
822
$1K ﹤0.01%
32
+4
823
$1K ﹤0.01%
+2
824
$1K ﹤0.01%
+233
825
$1K ﹤0.01%
28
+14
31 32
33
34 35