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
1126
$1K ﹤0.01%
3
1127
$1K ﹤0.01%
72
1128
$1K ﹤0.01%
4
1129
$1K ﹤0.01%
125
1130
$1K ﹤0.01%
+60
1131
$1K ﹤0.01%
76
1132
$1K ﹤0.01%
+27
1133
$1K ﹤0.01%
22
-2
1134
$1K ﹤0.01%
+122
1135
$1K ﹤0.01%
39
1136
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50
1137
$1K ﹤0.01%
66
+34
1138
$1K ﹤0.01%
44
1139
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5
1140
$1K ﹤0.01%
53
-19
1141
$1K ﹤0.01%
7
1142
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11
1143
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1144
$1K ﹤0.01%
10
1145
$1K ﹤0.01%
7
1146
$1K ﹤0.01%
72
1147
$1K ﹤0.01%
8
1148
$1K ﹤0.01%
+31
1149
$1K ﹤0.01%
+33
1150
$1K ﹤0.01%
454
-1,226
44 45
46
47 48