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
651
$13K ﹤0.01%
229
652
$13K ﹤0.01%
275
653
$13K ﹤0.01%
209
654
$13K ﹤0.01%
152
655
$13K ﹤0.01%
97
-64
656
$13K ﹤0.01%
486
+59
657
$13K ﹤0.01%
490
+251
658
$13K ﹤0.01%
148
659
$13K ﹤0.01%
1,222
-51
660
$12K ﹤0.01%
688
+26
661
$12K ﹤0.01%
204
662
$12K ﹤0.01%
234
+13
663
$12K ﹤0.01%
421
-19
664
$12K ﹤0.01%
112
665
$12K ﹤0.01%
571
+123
666
$12K ﹤0.01%
309
+116
667
$12K ﹤0.01%
281
668
$12K ﹤0.01%
126
+37
669
$12K ﹤0.01%
765
670
$12K ﹤0.01%
30
671
$11K ﹤0.01%
224
+120
672
$11K ﹤0.01%
97
673
$11K ﹤0.01%
167
674
$11K ﹤0.01%
106
-10
675
$11K ﹤0.01%
116
+64
25 26
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28 29