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
326
$6K ﹤0.01%
+38
327
$6K ﹤0.01%
+32
328
$6K ﹤0.01%
300
329
$6K ﹤0.01%
67
330
$6K ﹤0.01%
+84
331
$5K ﹤0.01%
+172
332
$5K ﹤0.01%
+85
333
$5K ﹤0.01%
34
334
$5K ﹤0.01%
+30
335
$5K ﹤0.01%
+32
336
$5K ﹤0.01%
108
337
$5K ﹤0.01%
67
338
$5K ﹤0.01%
125
339
$5K ﹤0.01%
+145
340
$5K ﹤0.01%
+141
341
$5K ﹤0.01%
102
342
$5K ﹤0.01%
+34
343
$5K ﹤0.01%
17
344
$5K ﹤0.01%
+174
345
$5K ﹤0.01%
63
346
$5K ﹤0.01%
+102
347
$5K ﹤0.01%
+72
348
$5K ﹤0.01%
+45
349
$5K ﹤0.01%
+143
350
$5K ﹤0.01%
40
12 13
14
15 16