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
$242M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.06M
3
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
IOO icon
iShares Global 100 ETF
IOO
+$937K

Top Sells

1
+$1.59M
2
+$892K
3
+$773K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$507K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$488K

Sector Composition

1 Energy 0.81%
2 Technology 0.79%
3 Healthcare 0.75%
4 Industrials 0.75%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
326
277
$14K 0.01%
372
278
$13K 0.01%
407
-1
279
$13K 0.01%
320
280
$13K 0.01%
282
281
$13K 0.01%
361
282
$13K 0.01%
395
283
$13K 0.01%
+300
284
$12K 0.01%
50
285
$12K 0.01%
176
286
$12K 0.01%
359
287
$12K 0.01%
148
+71
288
$12K 0.01%
335
289
$12K 0.01%
800
290
$11K ﹤0.01%
730
291
$11K ﹤0.01%
259
292
$10K ﹤0.01%
195
293
$10K ﹤0.01%
294
+168
294
$10K ﹤0.01%
83
295
$10K ﹤0.01%
372
296
$10K ﹤0.01%
220
297
$10K ﹤0.01%
202
298
$10K ﹤0.01%
177
299
$10K ﹤0.01%
200
300
$10K ﹤0.01%
1,000
10 11
12
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