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
926
$3K ﹤0.01%
35
-24
927
$3K ﹤0.01%
505
-160
928
$3K ﹤0.01%
114
-52
929
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19
+17
930
$3K ﹤0.01%
81
931
$3K ﹤0.01%
+59
932
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14
933
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157
934
$3K ﹤0.01%
103
+71
935
$3K ﹤0.01%
65
-1
936
$3K ﹤0.01%
+73
937
$3K ﹤0.01%
49
938
$3K ﹤0.01%
25
-4,341
939
$3K ﹤0.01%
22
+15
940
$3K ﹤0.01%
15
941
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44
942
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14
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943
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31
-58
944
$3K ﹤0.01%
+180
945
$3K ﹤0.01%
21
946
$3K ﹤0.01%
46
+37
947
$3K ﹤0.01%
49
948
$3K ﹤0.01%
1,440
+986
949
$3K ﹤0.01%
40
-3
950
$3K ﹤0.01%
35
-7
36 37
38
39 40