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
301
$9K ﹤0.01%
367
302
$9K ﹤0.01%
120
303
$9K ﹤0.01%
106
304
$9K ﹤0.01%
158
305
$9K ﹤0.01%
424
306
$9K ﹤0.01%
97
+39
307
$9K ﹤0.01%
278
308
$9K ﹤0.01%
213
309
$8K ﹤0.01%
187
310
$8K ﹤0.01%
76
-35
311
$8K ﹤0.01%
150
312
$7K ﹤0.01%
68
-200
313
$7K ﹤0.01%
+256
314
$7K ﹤0.01%
+456
315
$7K ﹤0.01%
+670
316
$7K ﹤0.01%
+123
317
$7K ﹤0.01%
194
318
$7K ﹤0.01%
133
319
$7K ﹤0.01%
+77
320
$7K ﹤0.01%
260
321
$6K ﹤0.01%
136
322
$6K ﹤0.01%
+73
323
$6K ﹤0.01%
100
324
$6K ﹤0.01%
475
325
$6K ﹤0.01%
+34
11 12
13
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