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
$379M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.16M
3
+$1.11M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$996K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$853K

Top Sells

1
+$2.27M
2
+$1.27M
3
+$756K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$626K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$332K

Sector Composition

1 Technology 1.82%
2 Industrials 1.22%
3 Healthcare 0.89%
4 Financials 0.85%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$45K 0.01%
429
277
$44K 0.01%
491
-58
278
$44K 0.01%
906
279
$43K 0.01%
309
-197
280
$43K 0.01%
451
281
$43K 0.01%
750
282
$43K 0.01%
6,050
283
$42K 0.01%
717
+1
284
$42K 0.01%
1,232
285
$42K 0.01%
194
286
$41K 0.01%
1,550
287
$40K 0.01%
357
288
$40K 0.01%
1,232
289
$39K 0.01%
+1,755
290
$39K 0.01%
623
291
$39K 0.01%
820
292
$38K 0.01%
520
293
$38K 0.01%
960
294
$36K 0.01%
690
295
$34K 0.01%
349
296
$33K 0.01%
1,428
297
$33K 0.01%
777
298
$32K 0.01%
810
299
$31K 0.01%
552
300
$30K 0.01%
+578
10 11
12
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