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
$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
801
$5K ﹤0.01%
290
802
$5K ﹤0.01%
42
803
$5K ﹤0.01%
222
+13
804
$5K ﹤0.01%
2
805
$5K ﹤0.01%
59
806
$5K ﹤0.01%
56
-5
807
$5K ﹤0.01%
18
808
$5K ﹤0.01%
201
809
$5K ﹤0.01%
27
810
$5K ﹤0.01%
56
811
$5K ﹤0.01%
251
812
$5K ﹤0.01%
157
+4
813
$5K ﹤0.01%
104
814
$5K ﹤0.01%
322
815
$5K ﹤0.01%
260
816
$5K ﹤0.01%
483
817
$5K ﹤0.01%
104
818
$5K ﹤0.01%
28
819
$5K ﹤0.01%
83
+65
820
$5K ﹤0.01%
120
821
$5K ﹤0.01%
31
822
$5K ﹤0.01%
269
823
$5K ﹤0.01%
101
824
$5K ﹤0.01%
7
825
$5K ﹤0.01%
30
31 32
33
34 35