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
926
$3K ﹤0.01%
+19
927
$3K ﹤0.01%
76
928
$3K ﹤0.01%
49
929
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19
+8
930
$3K ﹤0.01%
62
-20
931
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44
932
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380
933
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97
+17
934
$3K ﹤0.01%
242
-100
935
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21
936
$3K ﹤0.01%
11
937
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9
938
$3K ﹤0.01%
49
+25
939
$3K ﹤0.01%
35
-13
940
$3K ﹤0.01%
43
+13
941
$3K ﹤0.01%
42
-19
942
$3K ﹤0.01%
529
-85
943
$3K ﹤0.01%
155
944
$3K ﹤0.01%
+23
945
$3K ﹤0.01%
+79
946
$3K ﹤0.01%
58
+5
947
$3K ﹤0.01%
134
948
$3K ﹤0.01%
+85
949
$3K ﹤0.01%
144
950
$3K ﹤0.01%
17
36 37
38
39 40