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
1101
$1K ﹤0.01%
89
1102
$1K ﹤0.01%
31
1103
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27
1104
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1105
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38
1106
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90
1107
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12
1108
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7
1109
$1K ﹤0.01%
9
1110
$1K ﹤0.01%
20
1111
$1K ﹤0.01%
15
1112
$1K ﹤0.01%
+11
1113
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97
1114
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12
1115
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26
-79
1116
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29
+25
1117
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108
1118
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+73
1119
$1K ﹤0.01%
+90
1120
$1K ﹤0.01%
197
1121
$1K ﹤0.01%
+630
1122
$1K ﹤0.01%
20
1123
$1K ﹤0.01%
117
1124
$1K ﹤0.01%
10
1125
$1K ﹤0.01%
5
43 44
45
46 47