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
701
$9K ﹤0.01%
533
702
$9K ﹤0.01%
41
703
$9K ﹤0.01%
65
704
$9K ﹤0.01%
337
705
$9K ﹤0.01%
798
706
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242
+134
707
$9K ﹤0.01%
188
-2,451
708
$9K ﹤0.01%
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709
$9K ﹤0.01%
404
+135
710
$9K ﹤0.01%
16
711
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65
-12
712
$9K ﹤0.01%
21
713
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38
-13
714
$9K ﹤0.01%
64
+12
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$9K ﹤0.01%
112
716
$9K ﹤0.01%
125
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717
$9K ﹤0.01%
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718
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66
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719
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84
720
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354
721
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126
722
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36
+25
723
$8K ﹤0.01%
47
+1
724
$8K ﹤0.01%
224
725
$8K ﹤0.01%
512
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