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
676
$11K ﹤0.01%
144
677
$11K ﹤0.01%
136
678
$11K ﹤0.01%
234
679
$11K ﹤0.01%
98
680
$11K ﹤0.01%
91
+8
681
$11K ﹤0.01%
314
682
$11K ﹤0.01%
1,410
-43
683
$11K ﹤0.01%
285
684
$10K ﹤0.01%
75
685
$10K ﹤0.01%
85
686
$10K ﹤0.01%
218
687
$10K ﹤0.01%
57
688
$10K ﹤0.01%
31
-12
689
$10K ﹤0.01%
460
+7
690
$10K ﹤0.01%
4,400
691
$10K ﹤0.01%
374
692
$10K ﹤0.01%
679
693
$10K ﹤0.01%
143
-146
694
$10K ﹤0.01%
11
695
$10K ﹤0.01%
160
696
$10K ﹤0.01%
448
-369
697
$10K ﹤0.01%
79
+1
698
$10K ﹤0.01%
702
+96
699
$9K ﹤0.01%
279
700
$9K ﹤0.01%
162
26 27
28
29 30