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
826
$1K ﹤0.01%
6
-2
827
$1K ﹤0.01%
+2
828
$1K ﹤0.01%
11
+8
829
$1K ﹤0.01%
7
-4
830
$1K ﹤0.01%
+17
831
$1K ﹤0.01%
+21
832
$1K ﹤0.01%
+17
833
$1K ﹤0.01%
4
+1
834
$1K ﹤0.01%
10
835
$1K ﹤0.01%
+427
836
$1K ﹤0.01%
+12
837
$1K ﹤0.01%
+5
838
$1K ﹤0.01%
+35
839
$1K ﹤0.01%
+17
840
$1K ﹤0.01%
+43
841
$1K ﹤0.01%
+55
842
$1K ﹤0.01%
15
-51
843
$1K ﹤0.01%
+7
844
$1K ﹤0.01%
+6
845
$1K ﹤0.01%
+381
846
$1K ﹤0.01%
+12
847
$1K ﹤0.01%
19
848
$1K ﹤0.01%
+8
849
$1K ﹤0.01%
+13
850
$1K ﹤0.01%
105
+38
32 33
34
35 36