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
$712M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$1.55M
3
+$760K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$637K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$617K

Top Sells

1
+$5.3M
2
+$775K
3
+$636K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$630K
5
AAPL icon
Apple
AAPL
+$594K

Sector Composition

1 Consumer Discretionary 9.23%
2 Technology 3.31%
3 Financials 1.66%
4 Industrials 1.57%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$15K ﹤0.01%
647
602
$15K ﹤0.01%
1,726
603
$15K ﹤0.01%
412
-288
604
$15K ﹤0.01%
406
605
$15K ﹤0.01%
1,555
606
$15K ﹤0.01%
136
-25
607
$15K ﹤0.01%
279
608
$15K ﹤0.01%
167
609
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178
610
$15K ﹤0.01%
216
+73
611
$15K ﹤0.01%
671
612
$15K ﹤0.01%
285
613
$15K ﹤0.01%
223
+37
614
$15K ﹤0.01%
786
615
$15K ﹤0.01%
10
616
$14K ﹤0.01%
223
+11
617
$14K ﹤0.01%
195
-72
618
$14K ﹤0.01%
85
619
$14K ﹤0.01%
195
620
$14K ﹤0.01%
504
-182
621
$14K ﹤0.01%
61
+6
622
$14K ﹤0.01%
170
+20
623
$14K ﹤0.01%
+1,008
624
$14K ﹤0.01%
379
625
$14K ﹤0.01%
17
23 24
25
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