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
976
$3K ﹤0.01%
316
977
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19
978
$2K ﹤0.01%
26
-1
979
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980
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981
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982
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983
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984
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4
985
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30
986
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987
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-208
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989
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838
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990
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+9
991
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800
992
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30
+22
993
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994
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273
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995
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28
996
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18
997
$2K ﹤0.01%
145
-181
998
$2K ﹤0.01%
8
999
$2K ﹤0.01%
157
1000
$2K ﹤0.01%
+54
38 39
40
41 42