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
$339M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.09M
3
+$2.98M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

1
+$2.08M
2
+$1.11M
3
+$975K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$770K
5
BND icon
Vanguard Total Bond Market
BND
+$323K

Sector Composition

1 Technology 1.17%
2 Healthcare 1.08%
3 Industrials 0.84%
4 Consumer Staples 0.55%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
116
427
$2K ﹤0.01%
30
428
$2K ﹤0.01%
25
429
$1K ﹤0.01%
25
-284
430
$1K ﹤0.01%
33
-1,630
431
$1K ﹤0.01%
109
+1
432
$1K ﹤0.01%
46
+1
433
$1K ﹤0.01%
76
434
$1K ﹤0.01%
67
435
$1K ﹤0.01%
+2,116
436
– –
-4,098
437
– –
-116
438
– –
-298
439
– –
-212
440
– –
-2,482
441
– –
-6,083
442
$0 ﹤0.01%
9
443
– –
-192
444
– –
-9,040
445
– –
-1,230
446
– –
-1,406
447
– –
-2,900
448
– –
-3,687
449
$0 ﹤0.01%
1
450
– –
-1,237
16 17
18
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