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
1201
$1K ﹤0.01%
+38
1202
$1K ﹤0.01%
+32
1203
$1K ﹤0.01%
14
1204
$1K ﹤0.01%
10
-8
1205
$1K ﹤0.01%
66
1206
$1K ﹤0.01%
7
1207
$1K ﹤0.01%
9
1208
$1K ﹤0.01%
2
1209
$1K ﹤0.01%
197
+42
1210
$1K ﹤0.01%
9
1211
$1K ﹤0.01%
9
1212
$1K ﹤0.01%
111
1213
$1K ﹤0.01%
134
1214
$1K ﹤0.01%
14
1215
$1K ﹤0.01%
28
1216
$1K ﹤0.01%
7
1217
$1K ﹤0.01%
13
1218
$1K ﹤0.01%
3
1219
$1K ﹤0.01%
80
1220
$1K ﹤0.01%
68
-18
1221
$1K ﹤0.01%
34
-191
1222
$1K ﹤0.01%
34
1223
$1K ﹤0.01%
9
1224
$1K ﹤0.01%
5
1225
$1K ﹤0.01%
9
47 48
49
50 51