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
426
$3K ﹤0.01%
81
427
$3K ﹤0.01%
108
428
$3K ﹤0.01%
97
429
$3K ﹤0.01%
25
430
$3K ﹤0.01%
+20
431
$2K ﹤0.01%
144
432
$2K ﹤0.01%
49
433
$2K ﹤0.01%
800
434
$2K ﹤0.01%
60
-335
435
$1K ﹤0.01%
48
-504
436
$1K ﹤0.01%
33
437
$1K ﹤0.01%
114
+1
438
$1K ﹤0.01%
76
439
$1K ﹤0.01%
76
-60
440
$1K ﹤0.01%
200
441
– –
-400
442
– –
-629
443
– –
-1,000
444
$0 ﹤0.01%
7
445
– –
-379
446
– –
-1,014
447
– –
-125
448
– –
-40
449
– –
-70
450
– –
-1
16 17
18
19 20