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
1001
$2K ﹤0.01%
+111
1002
$2K ﹤0.01%
38
1003
$2K ﹤0.01%
46
1004
$2K ﹤0.01%
782
1005
$2K ﹤0.01%
246
1006
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33
1007
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80
1008
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14
-17
1009
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71
+11
1010
$2K ﹤0.01%
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1011
$2K ﹤0.01%
132
1012
$2K ﹤0.01%
57
-18
1013
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32
+3
1014
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1015
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22
1016
$2K ﹤0.01%
14
1017
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36
1018
$2K ﹤0.01%
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1019
$2K ﹤0.01%
123
-72
1020
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45
1021
$2K ﹤0.01%
97
1022
$2K ﹤0.01%
18
1023
$2K ﹤0.01%
15
1024
$2K ﹤0.01%
84
1025
$2K ﹤0.01%
19
39 40
41
42 43