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
1501
$0 ﹤0.01%
9
1502
– –
-36
1503
– –
-1
1504
– –
-58
1505
$0 ﹤0.01%
4
1506
$0 ﹤0.01%
2
1507
$0 ﹤0.01%
+2
1508
$0 ﹤0.01%
4
1509
– –
-240
1510
$0 ﹤0.01%
+21
1511
– –
-8
1512
$0 ﹤0.01%
2
1513
$0 ﹤0.01%
+1
1514
$0 ﹤0.01%
16
1515
$0 ﹤0.01%
5
-50
1516
$0 ﹤0.01%
2
1517
– –
-15
1518
$0 ﹤0.01%
10
1519
$0 ﹤0.01%
7
1520
$0 ﹤0.01%
56
1521
$0 ﹤0.01%
11
1522
– –
0
1523
$0 ﹤0.01%
11
1524
$0 ﹤0.01%
29
1525
$0 ﹤0.01%
5
58 59 60
61
62