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
626
$14K ﹤0.01%
101
627
$14K ﹤0.01%
900
628
$14K ﹤0.01%
150
629
$14K ﹤0.01%
318
630
$14K ﹤0.01%
10
631
$14K ﹤0.01%
330
-91
632
$14K ﹤0.01%
2,041
633
$14K ﹤0.01%
211
-81
634
$14K ﹤0.01%
757
-14
635
$14K ﹤0.01%
51
636
$14K ﹤0.01%
1,197
-25
637
$14K ﹤0.01%
62
638
$13K ﹤0.01%
186
639
$13K ﹤0.01%
242
640
$13K ﹤0.01%
1,622
641
$13K ﹤0.01%
625
642
$13K ﹤0.01%
72
643
$13K ﹤0.01%
189
644
$13K ﹤0.01%
242
645
$13K ﹤0.01%
241
-62
646
$13K ﹤0.01%
668
-1,086
647
$13K ﹤0.01%
645
648
$13K ﹤0.01%
153
649
$13K ﹤0.01%
221
-75
650
$13K ﹤0.01%
448
24 25
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