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
1326
– –
-5
1327
– –
-9
1328
– –
-30
1329
$0 ﹤0.01%
+21
1330
– –
-1
1331
– –
-14
1332
– –
-2
1333
$0 ﹤0.01%
15
+14
1334
$0 ﹤0.01%
+40
1335
– –
-1,000
1336
$0 ﹤0.01%
1
-26
1337
$0 ﹤0.01%
+2
1338
– –
-4
1339
– –
-475
1340
– –
-13
1341
$0 ﹤0.01%
+17
1342
$0 ﹤0.01%
+4
1343
– –
-23
1344
$0 ﹤0.01%
+3
1345
$0 ﹤0.01%
+3
1346
$0 ﹤0.01%
+22
1347
– –
-1
1348
$0 ﹤0.01%
7
+6
1349
$0 ﹤0.01%
+15
1350
$0 ﹤0.01%
3
-6
52 53
54
55 56