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
951
$3K ﹤0.01%
110
952
$3K ﹤0.01%
32
953
$3K ﹤0.01%
308
954
$3K ﹤0.01%
25
-16
955
$3K ﹤0.01%
57
956
$3K ﹤0.01%
20
957
$3K ﹤0.01%
78
958
$3K ﹤0.01%
43
959
$3K ﹤0.01%
88
960
$3K ﹤0.01%
+38
961
$3K ﹤0.01%
24
962
$3K ﹤0.01%
42
-3
963
$3K ﹤0.01%
31
964
$3K ﹤0.01%
57
+48
965
$3K ﹤0.01%
80
-7
966
$3K ﹤0.01%
54
967
$3K ﹤0.01%
72
968
$3K ﹤0.01%
186
+36
969
$3K ﹤0.01%
99
+74
970
$3K ﹤0.01%
28
971
$3K ﹤0.01%
261
+246
972
$3K ﹤0.01%
387
973
$3K ﹤0.01%
808
974
$3K ﹤0.01%
105
-31
975
$3K ﹤0.01%
130
-47
37 38
39
40 41