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
1126
$1K ﹤0.01%
72
1127
$1K ﹤0.01%
4
1128
$1K ﹤0.01%
24
1129
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1130
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1131
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1132
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1133
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1134
$1K ﹤0.01%
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1135
$1K ﹤0.01%
125
1136
$1K ﹤0.01%
+60
1137
$1K ﹤0.01%
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1138
$1K ﹤0.01%
+27
1139
$1K ﹤0.01%
5
1140
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1141
$1K ﹤0.01%
13
1142
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1143
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1144
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1145
$1K ﹤0.01%
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1146
$1K ﹤0.01%
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1147
$1K ﹤0.01%
6
1148
$1K ﹤0.01%
13
1149
$1K ﹤0.01%
29
1150
$1K ﹤0.01%
107
44 45
46
47 48