CAL

Capital Advisors Ltd Portfolio holdings

AUM $880M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
376
$2K ﹤0.01%
263
377
$2K ﹤0.01%
7
378
$2K ﹤0.01%
55
379
$2K ﹤0.01%
76
380
$2K ﹤0.01%
33
381
$1K ﹤0.01%
2
382
$1K ﹤0.01%
+40
383
$1K ﹤0.01%
25
384
$1K ﹤0.01%
56
385
$1K ﹤0.01%
16
386
$1K ﹤0.01%
53
387
– –
-1,000
388
$0 ﹤0.01%
+2
389
– –
-400
390
– –
-300
391
– –
-982
392
– –
-10,900
393
– –
-500
394
– –
-1,304
395
– –
-3,609
396
$0 ﹤0.01%
7
397
– –
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398
– –
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399
– –
0
400
$0 ﹤0.01%
5
-91
13 14 15
16
17