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
876
$4K ﹤0.01%
186
877
$4K ﹤0.01%
51
+3
878
$4K ﹤0.01%
190
879
$4K ﹤0.01%
150
880
$4K ﹤0.01%
51
881
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52
+51
882
$4K ﹤0.01%
62
883
$4K ﹤0.01%
329
884
$4K ﹤0.01%
108
+84
885
$4K ﹤0.01%
65
+5
886
$4K ﹤0.01%
39
887
$4K ﹤0.01%
265
+104
888
$4K ﹤0.01%
+120
889
$4K ﹤0.01%
113
890
$4K ﹤0.01%
33
+1
891
$4K ﹤0.01%
49
892
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292
893
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80
-825
894
$4K ﹤0.01%
71
895
$4K ﹤0.01%
342
896
$4K ﹤0.01%
10
897
$4K ﹤0.01%
50
898
$4K ﹤0.01%
16
+3
899
$4K ﹤0.01%
68
+12
900
$4K ﹤0.01%
16
34 35
36
37 38