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
876
$4K ﹤0.01%
329
877
$4K ﹤0.01%
108
+84
878
$4K ﹤0.01%
65
+5
879
$4K ﹤0.01%
39
880
$4K ﹤0.01%
265
+104
881
$4K ﹤0.01%
+120
882
$4K ﹤0.01%
113
883
$4K ﹤0.01%
33
+1
884
$4K ﹤0.01%
49
885
$4K ﹤0.01%
292
886
$4K ﹤0.01%
80
-825
887
$4K ﹤0.01%
71
888
$4K ﹤0.01%
342
889
$4K ﹤0.01%
10
890
$4K ﹤0.01%
50
891
$4K ﹤0.01%
16
+3
892
$4K ﹤0.01%
68
+12
893
$4K ﹤0.01%
153
+139
894
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27
+24
895
$4K ﹤0.01%
28
896
$4K ﹤0.01%
174
897
$4K ﹤0.01%
+59
898
$4K ﹤0.01%
24
899
$4K ﹤0.01%
5
900
$4K ﹤0.01%
20
-25
34 35
36
37 38