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
751
$7K ﹤0.01%
43
752
$7K ﹤0.01%
150
+96
753
$7K ﹤0.01%
192
754
$7K ﹤0.01%
+396
755
$7K ﹤0.01%
1,062
756
$7K ﹤0.01%
362
-344
757
$7K ﹤0.01%
425
-259
758
$7K ﹤0.01%
+136
759
$7K ﹤0.01%
54
-26
760
$7K ﹤0.01%
+127
761
$7K ﹤0.01%
249
762
$7K ﹤0.01%
18
763
$7K ﹤0.01%
359
764
$7K ﹤0.01%
648
765
$7K ﹤0.01%
309
766
$7K ﹤0.01%
61
767
$7K ﹤0.01%
60
768
$7K ﹤0.01%
131
769
$7K ﹤0.01%
47
770
$7K ﹤0.01%
139
-39
771
$7K ﹤0.01%
638
-22
772
$7K ﹤0.01%
38
773
$7K ﹤0.01%
227
774
$7K ﹤0.01%
760
775
$6K ﹤0.01%
95
+13
29 30
31
32 33