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
901
$4K ﹤0.01%
53
902
$4K ﹤0.01%
99
+20
903
$4K ﹤0.01%
249
+115
904
$4K ﹤0.01%
800
905
$4K ﹤0.01%
242
906
$4K ﹤0.01%
1,074
907
$4K ﹤0.01%
160
+16
908
$4K ﹤0.01%
+120
909
$4K ﹤0.01%
110
910
$4K ﹤0.01%
32
911
$4K ﹤0.01%
57
912
$4K ﹤0.01%
47
-12
913
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132
914
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20
915
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31
916
$4K ﹤0.01%
59
917
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580
918
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919
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28
920
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11
921
$4K ﹤0.01%
55
922
$4K ﹤0.01%
134
+51
923
$4K ﹤0.01%
+77
924
$4K ﹤0.01%
130
925
$3K ﹤0.01%
24
+1
35 36
37
38 39