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
851
$5K ﹤0.01%
36
852
$5K ﹤0.01%
90
-8
853
$5K ﹤0.01%
52
854
$5K ﹤0.01%
28
855
$5K ﹤0.01%
24
856
$5K ﹤0.01%
5
857
$5K ﹤0.01%
73
858
$5K ﹤0.01%
34
+10
859
$5K ﹤0.01%
148
860
$5K ﹤0.01%
120
861
$5K ﹤0.01%
251
862
$5K ﹤0.01%
17
863
$5K ﹤0.01%
391
+4
864
$5K ﹤0.01%
161
-183
865
$5K ﹤0.01%
475
866
$5K ﹤0.01%
260
867
$4K ﹤0.01%
30
868
$4K ﹤0.01%
33
869
$4K ﹤0.01%
35
870
$4K ﹤0.01%
290
871
$4K ﹤0.01%
42
872
$4K ﹤0.01%
+39
873
$4K ﹤0.01%
145
+37
874
$4K ﹤0.01%
+61
875
$4K ﹤0.01%
179
33 34
35
36 37