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
$227M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$759K
3
+$596K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$556K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$533K

Top Sells

1
+$187K
2
+$89.7K
3
+$86K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$69.5K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$62.6K

Sector Composition

1 Real Estate 0.95%
2 Consumer Staples 0.87%
3 Healthcare 0.83%
4 Energy 0.82%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
33
352
$2K ﹤0.01%
33
353
$2K ﹤0.01%
580
354
$2K ﹤0.01%
25
355
$2K ﹤0.01%
+58
356
$1K ﹤0.01%
2
357
$1K ﹤0.01%
25
358
$1K ﹤0.01%
96
359
$1K ﹤0.01%
56
360
$1K ﹤0.01%
16
-67
361
$1K ﹤0.01%
53
362
$1K ﹤0.01%
48
363
– –
-521
364
$0 ﹤0.01%
6
365
$0 ﹤0.01%
15
366
– –
0
367
$0 ﹤0.01%
1
368
– –
-2,025
369
– –
-202
370
$0 ﹤0.01%
7
371
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0
372
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0
373
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-494
374
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-34
375
– –
-132
12 13 14
15
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