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
826
$5K ﹤0.01%
58
827
$5K ﹤0.01%
54
828
$5K ﹤0.01%
186
829
$5K ﹤0.01%
64
830
$5K ﹤0.01%
56
831
$5K ﹤0.01%
483
832
$5K ﹤0.01%
104
833
$5K ﹤0.01%
28
834
$5K ﹤0.01%
83
+65
835
$5K ﹤0.01%
120
836
$5K ﹤0.01%
31
837
$5K ﹤0.01%
269
838
$5K ﹤0.01%
101
839
$5K ﹤0.01%
7
840
$5K ﹤0.01%
30
841
$5K ﹤0.01%
52
+41
842
$5K ﹤0.01%
23
-4
843
$5K ﹤0.01%
+188
844
$5K ﹤0.01%
95
+17
845
$5K ﹤0.01%
79
846
$5K ﹤0.01%
57
847
$5K ﹤0.01%
322
848
$5K ﹤0.01%
260
849
$4K ﹤0.01%
665
+159
850
$4K ﹤0.01%
166
-3
32 33
34
35 36