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
1301
$0 ﹤0.01%
25
1302
– –
-36
1303
– –
-128
1304
$0 ﹤0.01%
2
1305
$0 ﹤0.01%
5
1306
$0 ﹤0.01%
26
1307
$0 ﹤0.01%
81
1308
$0 ﹤0.01%
3
1309
– –
-18
1310
$0 ﹤0.01%
+2
1311
$0 ﹤0.01%
+5
1312
$0 ﹤0.01%
17
+12
1313
– –
-4
1314
– –
-32
1315
– –
-5,875
1316
$0 ﹤0.01%
15
1317
$0 ﹤0.01%
37
1318
$0 ﹤0.01%
+3
1319
$0 ﹤0.01%
7
-53
1320
$0 ﹤0.01%
25
-378
1321
– –
-4
1322
$0 ﹤0.01%
14
1323
– –
-71
1324
$0 ﹤0.01%
+178
1325
$0 ﹤0.01%
+10
51 52
53
54 55