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
901
$4K ﹤0.01%
100
+31
902
$4K ﹤0.01%
16
903
$4K ﹤0.01%
120
+15
904
$4K ﹤0.01%
238
905
$4K ﹤0.01%
11
906
$4K ﹤0.01%
55
907
$4K ﹤0.01%
17
908
$4K ﹤0.01%
665
+159
909
$4K ﹤0.01%
606
910
$4K ﹤0.01%
475
911
$4K ﹤0.01%
19
912
$3K ﹤0.01%
9
913
$3K ﹤0.01%
16
-2
914
$3K ﹤0.01%
31
915
$3K ﹤0.01%
+14
916
$3K ﹤0.01%
81
917
$3K ﹤0.01%
108
+97
918
$3K ﹤0.01%
179
919
$3K ﹤0.01%
157
920
$3K ﹤0.01%
27
921
$3K ﹤0.01%
+31
922
$3K ﹤0.01%
115
+57
923
$3K ﹤0.01%
+85
924
$3K ﹤0.01%
313
925
$3K ﹤0.01%
+19
35 36
37
38 39