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
976
$3K ﹤0.01%
316
977
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19
978
$2K ﹤0.01%
18
979
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15
980
$2K ﹤0.01%
84
981
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982
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35
983
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36
984
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64
985
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145
-181
986
$2K ﹤0.01%
8
987
$2K ﹤0.01%
157
988
$2K ﹤0.01%
+54
989
$2K ﹤0.01%
+111
990
$2K ﹤0.01%
38
991
$2K ﹤0.01%
46
992
$2K ﹤0.01%
782
993
$2K ﹤0.01%
246
994
$2K ﹤0.01%
33
995
$2K ﹤0.01%
80
996
$2K ﹤0.01%
14
-17
997
$2K ﹤0.01%
71
+11
998
$2K ﹤0.01%
66
999
$2K ﹤0.01%
5
+1
1000
$2K ﹤0.01%
132
38 39
40
41 42