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
$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
– –
-4,680
402
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0
403
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-250
404
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-2,200
405
– –
-2,010
406
– –
-300
407
$0 ﹤0.01%
6
408
$0 ﹤0.01%
15
409
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-25
410
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0
411
$0 ﹤0.01%
1
412
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-58
413
– –
-500
414
$0 ﹤0.01%
7
415
– –
-800
416
– –
-300
417
– –
-35,041
418
– –
-61,440
419
– –
-48
420
– –
-260
421
$0 ﹤0.01%
5
422
– –
-1,000
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