CAL

Capital Advisors Ltd Portfolio holdings

AUM $887M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.7%
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
1401
$0 ﹤0.01%
+31
1402
– –
-72
1403
$0 ﹤0.01%
43
1404
– –
-1
1405
– –
-6
1406
– –
-7
1407
$0 ﹤0.01%
7
1408
$0 ﹤0.01%
18
-1
1409
$0 ﹤0.01%
4
1410
$0 ﹤0.01%
3
1411
$0 ﹤0.01%
+73
1412
$0 ﹤0.01%
6
1413
$0 ﹤0.01%
5
1414
– –
-615
1415
– –
-10
1416
$0 ﹤0.01%
6
1417
$0 ﹤0.01%
4
1418
$0 ﹤0.01%
5
1419
– –
-18
1420
$0 ﹤0.01%
5
1421
– –
-419
1422
$0 ﹤0.01%
25
1423
$0 ﹤0.01%
3
1424
$0 ﹤0.01%
6
1425
$0 ﹤0.01%
+208
55 56
57
58 59