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
1276
$0 ﹤0.01%
+5
1277
$0 ﹤0.01%
+75
1278
– –
-6
1279
$0 ﹤0.01%
9
-67
1280
– –
-1,730
1281
– –
-50
1282
$0 ﹤0.01%
9
+2
1283
– –
-9
1284
– –
0
1285
– –
-2
1286
– –
-220
1287
– –
-2
1288
$0 ﹤0.01%
+2
1289
– –
-46
1290
$0 ﹤0.01%
+21
1291
– –
-17
1292
– –
-1
1293
– –
-14
1294
– –
-56
1295
$0 ﹤0.01%
+2
1296
– –
-12
1297
$0 ﹤0.01%
16
+15
1298
– –
-11
1299
– –
-35
1300
$0 ﹤0.01%
+8
50 51
52
53 54