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
1201
$1K ﹤0.01%
10
1202
$1K ﹤0.01%
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1203
$1K ﹤0.01%
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1204
$1K ﹤0.01%
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-2
1205
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1206
$1K ﹤0.01%
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-107
1207
$1K ﹤0.01%
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1208
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1209
$1K ﹤0.01%
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1210
$1K ﹤0.01%
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1211
$1K ﹤0.01%
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1212
$1K ﹤0.01%
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1213
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1214
$1K ﹤0.01%
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1215
$1K ﹤0.01%
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1216
$1K ﹤0.01%
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1217
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1218
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1219
$1K ﹤0.01%
3
1220
$1K ﹤0.01%
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1221
$1K ﹤0.01%
68
-18
1222
$1K ﹤0.01%
34
-191
1223
$1K ﹤0.01%
34
1224
$1K ﹤0.01%
9
1225
$1K ﹤0.01%
5
47 48
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50 51