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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.5M
3
+$8.11M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.49M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.48%
2 Technology 1.1%
3 Real Estate 0.73%
4 Industrials 0.71%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$0 ﹤0.01%
+15
302
$0 ﹤0.01%
+1
303
$0 ﹤0.01%
+6
304
$0 ﹤0.01%
+2
305
– –
0
306
– –
0
307
$0 ﹤0.01%
+33
308
$0 ﹤0.01%
+2
9 10 11 12
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