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
351
$14K ﹤0.01%
730
352
$13K ﹤0.01%
1,623
353
$13K ﹤0.01%
369
354
$13K ﹤0.01%
590
355
$13K ﹤0.01%
514
356
$12K ﹤0.01%
370
357
$12K ﹤0.01%
71
358
$12K ﹤0.01%
461
+232
359
$12K ﹤0.01%
72
360
$12K ﹤0.01%
83
361
$12K ﹤0.01%
161
-142
362
$12K ﹤0.01%
+524
363
$12K ﹤0.01%
207
364
$12K ﹤0.01%
424
365
$11K ﹤0.01%
64
366
$11K ﹤0.01%
137
367
$11K ﹤0.01%
+197
368
$11K ﹤0.01%
266
-634
369
$10K ﹤0.01%
668
370
$10K ﹤0.01%
841
-549
371
$10K ﹤0.01%
166
372
$10K ﹤0.01%
+811
373
$10K ﹤0.01%
243
374
$10K ﹤0.01%
98
375
$10K ﹤0.01%
1,350
13 14
15
16 17