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
$534M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$2.23M
3
+$1.06M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$921K

Top Sells

1
+$1.02M
2
+$873K
3
+$597K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$315K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$248K

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 2.3%
3 Industrials 1.49%
4 Financials 1.28%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$0 ﹤0.01%
+50
1202
$0 ﹤0.01%
3
-7
1203
$0 ﹤0.01%
+2
1204
– –
-31
1205
$0 ﹤0.01%
+20
1206
– –
-16
1207
– –
-6
1208
$0 ﹤0.01%
+9
1209
$0 ﹤0.01%
+93
1210
$0 ﹤0.01%
+23
1211
– –
-13
1212
$0 ﹤0.01%
4
+1
1213
– –
-359
1214
$0 ﹤0.01%
6
1215
$0 ﹤0.01%
+9
1216
– –
-7
1217
– –
-11
1218
– –
-42
1219
– –
-19
1220
– –
-3
1221
– –
-9
1222
– –
-8
1223
$0 ﹤0.01%
+6
1224
$0 ﹤0.01%
+27
1225
$0 ﹤0.01%
+28
47 48
49
50 51