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
376
$9K ﹤0.01%
765
377
$9K ﹤0.01%
48
378
$9K ﹤0.01%
250
379
$9K ﹤0.01%
285
380
$8K ﹤0.01%
120
-97
381
$8K ﹤0.01%
263
382
$8K ﹤0.01%
198
383
$8K ﹤0.01%
50
384
$8K ﹤0.01%
62
385
$8K ﹤0.01%
60
-144
386
$7K ﹤0.01%
431
387
$7K ﹤0.01%
174
-236
388
$7K ﹤0.01%
189
389
$7K ﹤0.01%
117
+1
390
$7K ﹤0.01%
202
391
$7K ﹤0.01%
38
392
$7K ﹤0.01%
84
393
$7K ﹤0.01%
34
394
$7K ﹤0.01%
+60
395
$7K ﹤0.01%
+180
396
$7K ﹤0.01%
108
397
$7K ﹤0.01%
300
398
$6K ﹤0.01%
304
399
$6K ﹤0.01%
483
400
$6K ﹤0.01%
54
14 15
16
17 18