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
401
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-189
402
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-4,680
403
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404
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405
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-2,200
406
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-2,010
407
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-300
408
$0 ﹤0.01%
6
409
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410
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-25
411
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0
412
$0 ﹤0.01%
1
413
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-58
414
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-500
415
$0 ﹤0.01%
7
416
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-800
417
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-300
418
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-35,041
419
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-61,440
420
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-48
421
– –
-260
422
$0 ﹤0.01%
5
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