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
401
$6K ﹤0.01%
84
402
$6K ﹤0.01%
48
403
$6K ﹤0.01%
70
404
$5K ﹤0.01%
220
405
$5K ﹤0.01%
17
406
$5K ﹤0.01%
74
-217
407
$5K ﹤0.01%
167
408
$5K ﹤0.01%
1,500
409
$5K ﹤0.01%
108
410
$5K ﹤0.01%
133
411
$5K ﹤0.01%
251
412
$4K ﹤0.01%
72
413
$4K ﹤0.01%
40
414
$4K ﹤0.01%
186
-2,464
415
$4K ﹤0.01%
96
416
$4K ﹤0.01%
63
417
$4K ﹤0.01%
172
+2
418
$4K ﹤0.01%
80
419
$4K ﹤0.01%
123
420
$4K ﹤0.01%
248
421
$4K ﹤0.01%
217
422
$4K ﹤0.01%
580
423
$4K ﹤0.01%
175
-351
424
$3K ﹤0.01%
53
425
$3K ﹤0.01%
68
15 16
17
18 19