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
1226
$1K ﹤0.01%
8
1227
$1K ﹤0.01%
+31
1228
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+33
1229
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454
-1,226
1230
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1231
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3
1234
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1235
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2
1236
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1238
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1239
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1240
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1241
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1243
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1246
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388
+377
1247
$1K ﹤0.01%
31
+7
1248
$1K ﹤0.01%
4
1249
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30
1250
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20
48 49
50
51 52